FLEXSHARES TR

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 851 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 851 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 851 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 851 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,053 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,053 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,053 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,277 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,630 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,277 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7,251 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 12,751 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,251 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 851 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 851 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 851 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 851 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 851 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 851 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 851 Value ($000) $23 Avg Close — Range —
Q3 2020
Shares 851 Value ($000) $23 Avg Close — Range —
Q2 2020
Shares 851 Value ($000) $23 Avg Close — Range —
Q1 2020
Shares 851 Value ($000) $23 Avg Close — Range —
Q4 2019
Shares 851 Value ($000) $23 Avg Close — Range —
Q3 2019
Shares 851 Value ($000) $23 Avg Close — Range —
Q2 2019
Shares 851 Value ($000) $23 Avg Close — Range —
Q1 2019
Shares 851 Value ($000) $23 Avg Close — Range —