FLEXSHARES TR

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

Ranch Capital Advisors Inc.'s Holding History (CIK: 0001793269)

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

Q3 2022
Shares 59,396 Value ($000) $1,389 Avg Close Range
Q2 2022
Shares 68,469 Value ($000) $1,699 Avg Close Range
Q1 2022
Shares 67,662 Value ($000) $1,753 Avg Close Range
Q4 2021
Shares 74,966 Value ($000) $1,972 Avg Close Range
Q3 2021
Shares 74,662 Value ($000) $1,964 Avg Close Range
Q2 2021
Shares 61,922 Value ($000) $1,640 Avg Close Range
Q1 2021
Shares 50,464 Value ($000) $1,330 Avg Close Range
Q4 2020
Shares 47,764 Value ($000) $1,246 Avg Close Range