FLEXSHARES TR

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

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q4 2025
Shares 481 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 481 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 481 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 481 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 481 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 481 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 481 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 481 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 481 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 1,030 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 1,030 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 1,030 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 1,030 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 1,030 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 343 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 343 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 343 Value ($000) $9 Avg Close — Range —