FLEXSHARES TR

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 3,358 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 3,358 Value ($000) $82 Avg Close — Range —
Q2 2025
Shares 3,358 Value ($000) $81 Avg Close — Range —
Q1 2025
Shares 3,358 Value ($000) $82 Avg Close — Range —
Q4 2024
Shares 4,358 Value ($000) $103 Avg Close — Range —
Q3 2024
Shares 4,358 Value ($000) $105 Avg Close — Range —
Q2 2024
Shares 4,358 Value ($000) $103 Avg Close — Range —
Q1 2024
Shares 4,358 Value ($000) $104 Avg Close — Range —
Q4 2023
Shares 4,358 Value ($000) $103 Avg Close — Range —
Q3 2023
Shares 4,358 Value ($000) $101 Avg Close — Range —
Q2 2023
Shares 4,358 Value ($000) $103 Avg Close — Range —
Q1 2023
Shares 4,367 Value ($000) $106 Avg Close — Range —
Q4 2022
Shares 4,367 Value ($000) $103 Avg Close — Range —
Q3 2022
Shares 5,367 Value ($000) $125 Avg Close — Range —
Q2 2022
Shares 5,367 Value ($000) $133 Avg Close — Range —
Q1 2022
Shares 5,367 Value ($000) $139 Avg Close — Range —
Q4 2021
Shares 5,367 Value ($000) $141 Avg Close — Range —
Q3 2021
Shares 5,367 Value ($000) $141 Avg Close — Range —
Q2 2021
Shares 5,367 Value ($000) $142 Avg Close — Range —
Q1 2021
Shares 3,031 Value ($000) $79,927 Avg Close — Range —