FLEXSHARES TR

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

Herold Advisors, Inc.'s Holding History (CIK: 0001891713)

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

Q3 2024
Shares 42,721 Value ($000) $1,027 Avg Close — Range —
Q2 2024
Shares 43,693 Value ($000) $1,031 Avg Close — Range —
Q1 2024
Shares 43,693 Value ($000) $1,038 Avg Close — Range —
Q4 2023
Shares 53,471 Value ($000) $1,263 Avg Close — Range —
Q3 2023
Shares 52,966 Value ($000) $1,228 Avg Close — Range —
Q2 2023
Shares 48,020 Value ($000) $1,130 Avg Close — Range —
Q1 2023
Shares 20,938 Value ($000) $506 Avg Close — Range —
Q4 2022
Shares 20,335 Value ($000) $478 Avg Close — Range —
Q3 2022
Shares 13,930 Value ($000) $325 Avg Close — Range —
Q2 2022
Shares 13,349 Value ($000) $331 Avg Close — Range —
Q1 2022
Shares 4,044 Value ($000) $104,780 Avg Close — Range —