FLEXSHARES TR

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

Boltwood Capital Management's Holding History (CIK: 0001563690)

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

Q4 2025
Shares 788,682 Value ($000) $18,976 Avg Close — Range —
Q3 2025
Shares 739,131 Value ($000) $17,983 Avg Close — Range —
Q2 2025
Shares 683,782 Value ($000) $16,575 Avg Close — Range —
Q1 2025
Shares 643,334 Value ($000) $15,684 Avg Close — Range —
Q4 2024
Shares 565,629 Value ($000) $13,343 Avg Close — Range —
Q3 2024
Shares 538,016 Value ($000) $12,939 Avg Close — Range —
Q2 2024
Shares 500,857 Value ($000) $11,815 Avg Close — Range —
Q1 2024
Shares 398,745 Value ($000) $9,470 Avg Close — Range —
Q4 2023
Shares 287,481 Value ($000) $6,790 Avg Close — Range —
Q3 2023
Shares 51,740 Value ($000) $1,200 Avg Close — Range —
Q2 2023
Shares 72,990 Value ($000) $1,717 Avg Close — Range —
Q1 2023
Shares 96,515 Value ($000) $2,333 Avg Close — Range —
Q4 2022
Shares 99,085 Value ($000) $2,330 Avg Close — Range —
Q3 2022
Shares 105,020 Value ($000) $2,455 Avg Close — Range —
Q2 2022
Shares 106,795 Value ($000) $2,650 Avg Close — Range —