FLEXSHARES TR

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

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q4 2023
Shares 2,586 Value ($000) $61 Avg Close — Range —
Q4 2022
Shares 8,985 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,985 Value ($000) $210 Avg Close — Range —
Q2 2022
Shares 8,985 Value ($000) $223 Avg Close — Range —
Q1 2018
Shares 24,215 Value ($000) $591 Avg Close — Range —
Q4 2017
Shares 24,415 Value ($000) $595 Avg Close — Range —
Q3 2017
Shares 29,515 Value ($000) $725 Avg Close — Range —
Q2 2017
Shares 47,734 Value ($000) $1,172 Avg Close — Range —
Q1 2017
Shares 54,159 Value ($000) $1,351 Avg Close — Range —