FLEXSHARES TR

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

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 6,797 Value ($000) $164 Avg Close Range
Q3 2025
Shares 5,251 Value ($000) $128 Avg Close Range
Q2 2025
Shares 5,251 Value ($000) $127 Avg Close Range
Q1 2025
Shares 5,726 Value ($000) $138 Avg Close Range
Q4 2024
Shares 475 Value ($000) $11 Avg Close Range
Q3 2024
Shares 475 Value ($000) $11 Avg Close Range
Q2 2024
Shares 475 Value ($000) $11 Avg Close Range
Q1 2024
Shares 475 Value ($000) $11 Avg Close Range
Q1 2020
Shares 28,346 Value ($000) $697 Avg Close Range
Q4 2019
Shares 27,007 Value ($000) $667 Avg Close Range
Q3 2019
Shares 27,007 Value ($000) $664 Avg Close Range
Q2 2019
Shares 27,007 Value ($000) $667 Avg Close Range
Q1 2019
Shares 27,007 Value ($000) $657 Avg Close Range
Q4 2018
Shares 27,007 Value ($000) $643 Avg Close Range
Q3 2018
Shares 27,007 Value ($000) $647 Avg Close Range
Q2 2018
Shares 27,007 Value ($000) $656 Avg Close Range
Q1 2018
Shares 27,007 Value ($000) $659 Avg Close Range
Q4 2017
Shares 27,007 Value ($000) $658 Avg Close Range
Q3 2017
Shares 27,007 Value ($000) $663 Avg Close Range
Q2 2017
Shares 27,007 Value ($000) $663 Avg Close Range
Q1 2017
Shares 27,007 Value ($000) $674 Avg Close Range
Q4 2016
Shares 27,007 Value ($000) $667 Avg Close Range