FLEXSHARES TR

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 1,395 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 1,395 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 1,395 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 1,543 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 296 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 627 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 296 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 296 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 4,224 Value ($000) $100 Avg Close — Range —