FLEXSHARES TR

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 15,371 Value ($000) $370 Avg Close — Range —
Q3 2025
Shares 15,371 Value ($000) $374 Avg Close — Range —
Q2 2025
Shares 16,371 Value ($000) $396 Avg Close — Range —
Q1 2025
Shares 16,371 Value ($000) $399 Avg Close — Range —
Q4 2024
Shares 16,371 Value ($000) $386 Avg Close — Range —
Q3 2024
Shares 16,371 Value ($000) $386 Avg Close — Range —
Q2 2024
Shares 16,371 Value ($000) $386 Avg Close — Range —
Q4 2023
Shares 4,000 Value ($000) $94 Avg Close — Range —
Q1 2023
Shares 4,000 Value ($000) $97 Avg Close — Range —
Q4 2022
Shares 4,500 Value ($000) $106 Avg Close — Range —
Q1 2022
Shares 48,000 Value ($000) $1,244 Avg Close — Range —
Q4 2021
Shares 46,700 Value ($000) $1,229 Avg Close — Range —
Q3 2021
Shares 46,700 Value ($000) $1,228 Avg Close — Range —
Q2 2021
Shares 46,700 Value ($000) $1,237 Avg Close — Range —
Q1 2021
Shares 46,700 Value ($000) $1,231 Avg Close — Range —