FLEXSHARES TR

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

Bell Investment Advisors, Inc's Holding History (CIK: 0001890149)

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

Q4 2025
Shares 1,953,181 Value ($000) $46,994 Avg Close — Range —
Q3 2025
Shares 1,886,811 Value ($000) $45,906 Avg Close — Range —
Q2 2025
Shares 1,820,715 Value ($000) $44,134 Avg Close — Range —
Q1 2025
Shares 1,780,929 Value ($000) $43,419 Avg Close — Range —
Q4 2024
Shares 1,767,872 Value ($000) $41,704 Avg Close — Range —
Q3 2024
Shares 1,757,917 Value ($000) $42,278 Avg Close — Range —
Q2 2024
Shares 1,712,090 Value ($000) $40,388 Avg Close — Range —
Q1 2024
Shares 1,696,212 Value ($000) $40,285 Avg Close — Range —
Q4 2023
Shares 1,625,318 Value ($000) $38,390 Avg Close — Range —
Q3 2023
Shares 1,657,112 Value ($000) $38,428 Avg Close — Range —
Q2 2023
Shares 2,014,675 Value ($000) $47,405 Avg Close — Range —
Q1 2023
Shares 1,938,367 Value ($000) $46,850 Avg Close — Range —
Q4 2022
Shares 1,824,531 Value ($000) $42,913 Avg Close — Range —
Q3 2022
Shares 1,556,005 Value ($000) $36,379 Avg Close — Range —
Q2 2022
Shares 1,562,566 Value ($000) $38,767 Avg Close — Range —
Q4 2021
Shares 1,452,224 Value ($000) $38,208 Avg Close — Range —
Q3 2021
Shares 1,326,077 Value ($000) $34,882 Avg Close — Range —