FLEXSHARES TR

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

Gerber Kawasaki Wealth & Investment Management's Holding History (CIK: 0001666736)

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

Q4 2025
Shares 8,459 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 8,562 Value ($000) $208 Avg Close — Range —
Q2 2025
Shares 8,544 Value ($000) $207 Avg Close — Range —
Q1 2025
Shares 9,095 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 9,091 Value ($000) $214 Avg Close — Range —
Q3 2024
Shares 12,777 Value ($000) $307 Avg Close — Range —
Q2 2024
Shares 13,713 Value ($000) $323 Avg Close — Range —
Q1 2024
Shares 14,384 Value ($000) $342 Avg Close — Range —
Q4 2023
Shares 18,184 Value ($000) $430 Avg Close — Range —
Q3 2023
Shares 21,775 Value ($000) $505 Avg Close — Range —
Q2 2023
Shares 27,175 Value ($000) $639 Avg Close — Range —
Q1 2023
Shares 28,475 Value ($000) $688 Avg Close — Range —
Q4 2022
Shares 28,175 Value ($000) $663 Avg Close — Range —
Q3 2022
Shares 30,175 Value ($000) $705 Avg Close — Range —
Q2 2022
Shares 32,275 Value ($000) $800 Avg Close — Range —
Q1 2022
Shares 23,775 Value ($000) $616 Avg Close — Range —
Q3 2021
Shares 3,448 Value ($000) $90 Avg Close — Range —