FLEXSHARES TR

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q3 2023
Shares 11,992 Value ($000) $279 Avg Close — Range —
Q4 2022
Shares 10,437 Value ($000) $246 Avg Close — Range —
Q3 2022
Shares 10,746 Value ($000) $252 Avg Close — Range —
Q2 2022
Shares 10,264 Value ($000) $255 Avg Close — Range —
Q1 2022
Shares 9,760 Value ($000) $254 Avg Close — Range —
Q4 2021
Shares 9,743 Value ($000) $257 Avg Close — Range —
Q1 2017
Shares 9,175 Value ($000) $229 Avg Close — Range —
Q4 2016
Shares 9,175 Value ($000) $227 Avg Close — Range —