FLEXSHARES TR

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

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

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

Q2 2021
Shares 1,208 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 1,208 Value ($000) $32 Avg Close — Range —
Q4 2020
Shares 1,208 Value ($000) $32 Avg Close — Range —
Q3 2020
Shares 1,208 Value ($000) $31 Avg Close — Range —
Q2 2020
Shares 1,208 Value ($000) $31 Avg Close — Range —
Q1 2020
Shares 1,208 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 2,414 Value ($000) $60 Avg Close — Range —
Q3 2019
Shares 2,414 Value ($000) $59 Avg Close — Range —
Q2 2019
Shares 2,414 Value ($000) $60 Avg Close — Range —
Q1 2019
Shares 2,414 Value ($000) $59 Avg Close — Range —
Q4 2018
Shares 2,414 Value ($000) $58 Avg Close — Range —
Q3 2018
Shares 2,414 Value ($000) $58 Avg Close — Range —
Q2 2018
Shares 2,414 Value ($000) $59 Avg Close — Range —
Q1 2018
Shares 2,414 Value ($000) $59 Avg Close — Range —
Q4 2017
Shares 2,414 Value ($000) $59 Avg Close — Range —
Q3 2017
Shares 2,414 Value ($000) $59 Avg Close — Range —
Q2 2017
Shares 2,414 Value ($000) $59 Avg Close — Range —
Q1 2017
Shares 1,612 Value ($000) $40 Avg Close — Range —