FLEXSHARES TR

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

MONECO Advisors, LLC's Holding History (CIK: 0001765690)

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

Q4 2025
Shares 27,053 Value ($000) $651 Avg Close — Range —
Q3 2025
Shares 28,893 Value ($000) $703 Avg Close — Range —
Q2 2025
Shares 32,357 Value ($000) $784 Avg Close — Range —
Q1 2025
Shares 31,135 Value ($000) $759 Avg Close — Range —
Q4 2024
Shares 31,130 Value ($000) $734 Avg Close — Range —
Q3 2024
Shares 32,340 Value ($000) $778 Avg Close — Range —
Q2 2024
Shares 42,779 Value ($000) $1,009 Avg Close — Range —
Q1 2024
Shares 45,199 Value ($000) $1,073 Avg Close — Range —
Q4 2023
Shares 56,298 Value ($000) $1,330 Avg Close — Range —
Q3 2023
Shares 62,773 Value ($000) $1,456 Avg Close — Range —
Q2 2023
Shares 65,008 Value ($000) $1,530 Avg Close — Range —
Q1 2023
Shares 67,306 Value ($000) $1,627 Avg Close — Range —
Q4 2022
Shares 75,350 Value ($000) $1,772 Avg Close — Range —
Q3 2022
Shares 97,591 Value ($000) $2,282 Avg Close — Range —
Q2 2022
Shares 97,604 Value ($000) $2,422 Avg Close — Range —
Q1 2022
Shares 99,441 Value ($000) $2,577 Avg Close — Range —
Q4 2021
Shares 83,572 Value ($000) $2,159 Avg Close — Range —
Q3 2021
Shares 90,440 Value ($000) $2,379 Avg Close — Range —
Q2 2021
Shares 81,243 Value ($000) $2,152 Avg Close — Range —
Q1 2021
Shares 9,621 Value ($000) $254 Avg Close — Range —
Q3 2019
Shares 10,984 Value ($000) $270 Avg Close — Range —
Q4 2018
Shares 8,592 Value ($000) $205 Avg Close — Range —