FLEXSHARES TR

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q1 2023
Shares 10,051 Value ($000) $243 Avg Close — Range —
Q4 2022
Shares 12,024 Value ($000) $283 Avg Close — Range —
Q3 2022
Shares 12,634 Value ($000) $295 Avg Close — Range —
Q2 2022
Shares 13,129 Value ($000) $326 Avg Close — Range —
Q1 2022
Shares 14,099 Value ($000) $365 Avg Close — Range —
Q4 2021
Shares 15,096 Value ($000) $397 Avg Close — Range —
Q3 2021
Shares 20,620 Value ($000) $542 Avg Close — Range —
Q2 2021
Shares 35,380 Value ($000) $937 Avg Close — Range —
Q1 2021
Shares 33,863 Value ($000) $893 Avg Close — Range —
Q4 2020
Shares 29,852 Value ($000) $779 Avg Close — Range —
Q3 2020
Shares 24,616 Value ($000) $636 Avg Close — Range —
Q2 2020
Shares 20,196 Value ($000) $510 Avg Close — Range —
Q1 2020
Shares 19,785 Value ($000) $486 Avg Close — Range —
Q4 2019
Shares 28,099 Value ($000) $695 Avg Close — Range —