FLEXSHARES TR

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2022
Shares 83,317 Value ($000) $1,948 Avg Close — Range —
Q2 2022
Shares 83,907 Value ($000) $2,082 Avg Close — Range —
Q4 2018
Shares 8,494 Value ($000) $202 Avg Close — Range —
Q3 2016
Shares 23,815 Value ($000) $591 Avg Close — Range —
Q2 2016
Shares 31,215 Value ($000) $778 Avg Close — Range —
Q1 2016
Shares 16,382 Value ($000) $405 Avg Close — Range —
Q4 2015
Shares 17,747 Value ($000) $429 Avg Close — Range —
Q3 2015
Shares 23,362 Value ($000) $570 Avg Close — Range —
Q2 2015
Shares 22,338 Value ($000) $549 Avg Close — Range —
Q1 2015
Shares 15,697 Value ($000) $383 Avg Close — Range —
Q4 2014
Shares 15,605 Value ($000) $379 Avg Close — Range —
Q3 2014
Shares 30,915 Value ($000) $764 Avg Close — Range —