FLEXSHARES TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 26,563 Value ($000) $639 Avg Close — Range —
Q3 2025
Shares 24,629 Value ($000) $600 Avg Close — Range —
Q2 2025
Shares 25,439 Value ($000) $617 Avg Close — Range —
Q1 2025
Shares 20,105 Value ($000) $490 Avg Close — Range —
Q4 2024
Shares 2,803 Value ($000) $66 Avg Close — Range —
Q3 2024
Shares 2,798 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 5,185 Value ($000) $122 Avg Close — Range —
Q1 2024
Shares 27,670 Value ($000) $657 Avg Close — Range —
Q4 2023
Shares 32,562 Value ($000) $769 Avg Close — Range —
Q3 2023
Shares 79,210 Value ($000) $1,837 Avg Close — Range —
Q2 2023
Shares 119,700 Value ($000) $2,816 Avg Close — Range —
Q1 2023
Shares 154,900 Value ($000) $3,744 Avg Close — Range —
Q4 2022
Shares 260,779 Value ($000) $6,134 Avg Close — Range —
Q3 2022
Shares 265,085 Value ($000) $6,198 Avg Close — Range —
Q2 2022
Shares 125,112 Value ($000) $3,104 Avg Close — Range —
Q1 2022
Shares 113,153 Value ($000) $2,931 Avg Close — Range —
Q4 2021
Shares 75,010 Value ($000) $1,973 Avg Close — Range —
Q3 2021
Shares 109,603 Value ($000) $2,882 Avg Close — Range —
Q2 2021
Shares 97,400 Value ($000) $2,580 Avg Close — Range —
Q1 2021
Shares 29,361 Value ($000) $775 Avg Close — Range —
Q4 2020
Shares 7,882 Value ($000) $205 Avg Close — Range —
Q3 2020
Shares 7,484 Value ($000) $193 Avg Close — Range —
Q2 2020
Shares 7,346 Value ($000) $185 Avg Close — Range —
Q1 2020
Shares 7,257 Value ($000) $179 Avg Close — Range —