FLEXSHARES TR

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 42,311 Value ($000) $1,018 Avg Close — Range —
Q3 2025
Shares 33,228 Value ($000) $808 Avg Close — Range —
Q2 2025
Shares 35,485 Value ($000) $860 Avg Close — Range —
Q1 2025
Shares 36,118 Value ($000) $881 Avg Close — Range —
Q4 2024
Shares 20,562 Value ($000) $485 Avg Close — Range —
Q3 2024
Shares 12,703 Value ($000) $306 Avg Close — Range —
Q2 2024
Shares 12,753 Value ($000) $301 Avg Close — Range —
Q1 2024
Shares 10,602 Value ($000) $252 Avg Close — Range —
Q4 2023
Shares 9,147 Value ($000) $216 Avg Close — Range —
Q3 2023
Shares 9,104 Value ($000) $211 Avg Close — Range —