FLEXSHARES TR

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2024
Shares 10,607 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 10,607 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 10,608 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 10,608 Value ($000) $252 Avg Close — Range —
Q4 2023
Shares 10,608 Value ($000) $251 Avg Close — Range —
Q3 2023
Shares 10,607 Value ($000) $246 Avg Close — Range —
Q2 2023
Shares 10,607 Value ($000) $250 Avg Close — Range —
Q1 2023
Shares 10,607 Value ($000) $256 Avg Close — Range —
Q4 2022
Shares 10,607 Value ($000) $249 Avg Close — Range —
Q3 2022
Shares 10,610 Value ($000) $248 Avg Close — Range —
Q2 2022
Shares 9,850 Value ($000) $244 Avg Close — Range —
Q1 2022
Shares 9,850 Value ($000) $256 Avg Close — Range —
Q4 2021
Shares 9,850 Value ($000) $259 Avg Close — Range —
Q3 2021
Shares 9,850 Value ($000) $259 Avg Close — Range —
Q2 2021
Shares 9,850 Value ($000) $261 Avg Close — Range —
Q1 2021
Shares 160 Value ($000) $4 Avg Close — Range —