FLEXSHARES TR

Ticker: TDTT CUSIP: 33939L506 Class: IBOXX 3R TARGT

GREENLEAF TRUST's Holding History (CIK: 0001162170)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 9,328 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 10,151 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 18,146 Value ($000) $428 Avg Close — Range —
Q3 2024
Shares 21,357 Value ($000) $514 Avg Close — Range —
Q2 2024
Shares 23,651 Value ($000) $558 Avg Close — Range —
Q1 2024
Shares 25,565 Value ($000) $607 Avg Close — Range —
Q4 2023
Shares 39,956 Value ($000) $944 Avg Close — Range —
Q3 2023
Shares 13,283 Value ($000) $308 Avg Close — Range —
Q2 2023
Shares 46,204 Value ($000) $1,087 Avg Close — Range —
Q1 2023
Shares 50,421 Value ($000) $1,219 Avg Close — Range —
Q4 2022
Shares 63,522 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 144,427 Value ($000) $3,377 Avg Close — Range —