FLEXSHARES TR

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

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2023
Shares 880 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 880 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 880 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 880 Value ($000) $21 Avg Close — Range —
Q4 2018
Shares 136 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 136 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 136 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 136 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 136 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 136 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 136 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 136 Value ($000) $3 Avg Close — Range —
Q4 2016
Shares 136 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 136 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 136 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 136 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 136 Value ($000) $3 Avg Close — Range —
Q3 2015
Shares 136 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 136 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 136 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 136 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 136 Value ($000) $3 Avg Close — Range —