FLEXSHARES TR

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

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q2 2022
Shares 10,783 Value ($000) $268 Avg Close — Range —
Q1 2022
Shares 10,783 Value ($000) $279 Avg Close — Range —
Q4 2021
Shares 10,783 Value ($000) $284 Avg Close — Range —
Q3 2021
Shares 10,783 Value ($000) $284 Avg Close — Range —
Q2 2021
Shares 9,950 Value ($000) $264 Avg Close — Range —