FLEXSHARES TR

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

VeraBank, N.A.'s Holding History (CIK: 0001767297)

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

Q4 2025
Shares 438,961 Value ($000) $10,561 Avg Close — Range —
Q3 2025
Shares 442,225 Value ($000) $10,759 Avg Close — Range —
Q2 2025
Shares 421,149 Value ($000) $10,209 Avg Close — Range —
Q1 2025
Shares 376,187 Value ($000) $9,171 Avg Close — Range —
Q4 2024
Shares 361,491 Value ($000) $8,528 Avg Close — Range —
Q3 2024
Shares 345,106 Value ($000) $8,300 Avg Close — Range —
Q2 2024
Shares 340,894 Value ($000) $8,042 Avg Close — Range —
Q1 2024
Shares 335,523 Value ($000) $7,969 Avg Close — Range —
Q4 2023
Shares 320,645 Value ($000) $7,574 Avg Close — Range —
Q3 2023
Shares 302,861 Value ($000) $7,023 Avg Close — Range —
Q2 2023
Shares 289,519 Value ($000) $6,812 Avg Close — Range —
Q1 2023
Shares 243,275 Value ($000) $5,880 Avg Close — Range —
Q4 2022
Shares 241,816 Value ($000) $5,688 Avg Close — Range —
Q3 2022
Shares 239,812 Value ($000) $5,607 Avg Close — Range —
Q2 2022
Shares 227,236 Value ($000) $5,638 Avg Close — Range —
Q1 2022
Shares 220,287 Value ($000) $5,708 Avg Close — Range —
Q4 2021
Shares 191,348 Value ($000) $5,034 Avg Close — Range —
Q3 2021
Shares 185,760 Value ($000) $4,887 Avg Close — Range —
Q2 2021
Shares 172,821 Value ($000) $4,578 Avg Close — Range —
Q1 2021
Shares 166,590 Value ($000) $4,393 Avg Close — Range —
Q4 2020
Shares 162,375 Value ($000) $4,232 Avg Close — Range —
Q3 2020
Shares 154,519 Value ($000) $3,994 Avg Close — Range —
Q2 2020
Shares 152,332 Value ($000) $3,851 Avg Close — Range —
Q1 2020
Shares 156,505 Value ($000) $3,848 Avg Close — Range —
Q4 2019
Shares 147,558 Value ($000) $3,646 Avg Close — Range —
Q3 2019
Shares 146,053 Value ($000) $3,591 Avg Close — Range —
Q2 2019
Shares 140,950 Value ($000) $3,480 Avg Close — Range —
Q1 2019
Shares 133,285 Value ($000) $3,242 Avg Close — Range —
Q4 2018
Shares 129,780 Value ($000) $3,092 Avg Close — Range —