FLEXSHARES TR

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

Endowment Wealth Management, Inc.'s Holding History (CIK: 0001904477)

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

Q3 2024
Shares 8,385 Value ($000) $202 Avg Close — Range —
Q2 2024
Shares 8,760 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 9,229 Value ($000) $219 Avg Close — Range —
Q4 2023
Shares 11,495 Value ($000) $272 Avg Close — Range —
Q3 2023
Shares 14,083 Value ($000) $327 Avg Close — Range —
Q2 2023
Shares 14,832 Value ($000) $349 Avg Close — Range —
Q1 2023
Shares 15,335 Value ($000) $371 Avg Close — Range —
Q4 2022
Shares 15,536 Value ($000) $365 Avg Close — Range —
Q3 2022
Shares 15,478 Value ($000) $362 Avg Close — Range —
Q2 2022
Shares 14,432 Value ($000) $358 Avg Close — Range —
Q1 2022
Shares 11,646 Value ($000) $302 Avg Close — Range —
Q4 2021
Shares 10,604 Value ($000) $279 Avg Close — Range —