FLEXSHARES TR

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

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q2 2024
Shares 3,590 Value ($000) $85 Avg Close — Range —
Q1 2024
Shares 3,901 Value ($000) $93 Avg Close — Range —
Q4 2023
Shares 3,945 Value ($000) $93 Avg Close — Range —
Q3 2023
Shares 3,979 Value ($000) $92 Avg Close — Range —
Q2 2023
Shares 3,225 Value ($000) $76 Avg Close — Range —