FLEXSHARES TR

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

Legacy Bridge, LLC's Holding History (CIK: 0001689144)

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

Q4 2023
Shares 44,035 Value ($000) $1,040 Avg Close — Range —
Q3 2023
Shares 53,375 Value ($000) $1,238 Avg Close — Range —
Q2 2023
Shares 64,743 Value ($000) $1,523 Avg Close — Range —
Q1 2023
Shares 65,493 Value ($000) $1,583 Avg Close — Range —
Q4 2022
Shares 84,753 Value ($000) $1,993 Avg Close — Range —
Q3 2022
Shares 92,303 Value ($000) $2,158 Avg Close — Range —
Q2 2022
Shares 95,453 Value ($000) $2,368 Avg Close — Range —
Q1 2022
Shares 98,028 Value ($000) $2,540 Avg Close — Range —
Q4 2021
Shares 98,028 Value ($000) $2,579 Avg Close — Range —
Q3 2021
Shares 90,028 Value ($000) $2,368 Avg Close — Range —
Q2 2021
Shares 82,318 Value ($000) $2,181 Avg Close — Range —
Q1 2021
Shares 1,318 Value ($000) $35 Avg Close — Range —
Q4 2020
Shares 1,318 Value ($000) $34 Avg Close — Range —
Q3 2020
Shares 1,318 Value ($000) $34 Avg Close — Range —
Q2 2020
Shares 1,318 Value ($000) $33 Avg Close — Range —
Q1 2020
Shares 1,318 Value ($000) $32 Avg Close — Range —
Q4 2019
Shares 1,318 Value ($000) $33 Avg Close — Range —
Q3 2019
Shares 1,318 Value ($000) $32 Avg Close — Range —
Q2 2019
Shares 1,318 Value ($000) $33 Avg Close — Range —
Q1 2019
Shares 1,318 Value ($000) $32 Avg Close — Range —
Q4 2018
Shares 1,318 Value ($000) $31 Avg Close — Range —