FLEXSHARES TR

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2025
Shares 416,916 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 32,877 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 112,100 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 93,159 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 112,761 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 46,990 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 47,755 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 134,909 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 231,931 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 36,724 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 210,002 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 186,209 Value ($000) $4,620 Avg Close — Range —
Q4 2021
Shares 31,063 Value ($000) $817 Avg Close — Range —
Q3 2021
Shares 81,097 Value ($000) $2,133 Avg Close — Range —
Q1 2021
Shares 46,499 Value ($000) $1,226 Avg Close — Range —
Q4 2020
Shares 135,876 Value ($000) $3,545 Avg Close — Range —
Q1 2020
Shares 64,400 Value ($000) $1,584 Avg Close — Range —
Q4 2019
Shares 157,570 Value ($000) $3,894 Avg Close — Range —
Q3 2019
Shares 110,518 Value ($000) $2,718 Avg Close — Range —
Q2 2019
Shares 155,862 Value ($000) $3,848 Avg Close — Range —
Q4 2018
Shares 363,029 Value ($000) $8,647 Avg Close — Range —