FLEXSHARES TR

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

NICOLET BANKSHARES INC's Holding History (CIK: 0001174850)

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

Q2 2022
Shares 8,180 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 16,855 Value ($000) $437 Avg Close — Range —
Q4 2021
Shares 17,127 Value ($000) $451 Avg Close — Range —
Q3 2021
Shares 13,712 Value ($000) $361 Avg Close — Range —
Q2 2021
Shares 12,257 Value ($000) $325 Avg Close — Range —
Q1 2021
Shares 12,231 Value ($000) $323 Avg Close — Range —
Q4 2020
Shares 13,408 Value ($000) $350 Avg Close — Range —
Q3 2020
Shares 15,701 Value ($000) $406 Avg Close — Range —
Q2 2020
Shares 18,475 Value ($000) $467 Avg Close — Range —
Q1 2020
Shares 25,873 Value ($000) $637 Avg Close — Range —
Q4 2019
Shares 30,537 Value ($000) $755 Avg Close — Range —
Q3 2019
Shares 37,277 Value ($000) $917 Avg Close — Range —
Q2 2019
Shares 46,779 Value ($000) $1,155 Avg Close — Range —
Q1 2019
Shares 57,777 Value ($000) $1,405 Avg Close — Range —
Q4 2018
Shares 72,093 Value ($000) $1,717 Avg Close — Range —
Q3 2018
Shares 101,653 Value ($000) $2,435 Avg Close — Range —
Q2 2018
Shares 114,637 Value ($000) $2,786 Avg Close — Range —
Q1 2018
Shares 132,506 Value ($000) $3,232 Avg Close — Range —
Q4 2017
Shares 147,271 Value ($000) $3,586 Avg Close — Range —
Q3 2017
Shares 187,433 Value ($000) $4,603 Avg Close — Range —
Q2 2017
Shares 243,142 Value ($000) $5,970 Avg Close — Range —
Q1 2017
Shares 347,228 Value ($000) $8,663 Avg Close — Range —
Q4 2016
Shares 340,303 Value ($000) $8,405 Avg Close — Range —
Q3 2016
Shares 336,543 Value ($000) $8,360 Avg Close — Range —
Q2 2016
Shares 326,336 Value ($000) $8,139 Avg Close — Range —
Q1 2016
Shares 239,526 Value ($000) $5,928 Avg Close — Range —
Q4 2015
Shares 234,862 Value ($000) $5,740 Avg Close — Range —