FLEXSHARES TR

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

ETF Store, Inc.'s Holding History (CIK: 0001911470)

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

Q2 2024
Shares 64,335 Value ($000) $1,518 Avg Close — Range —
Q1 2024
Shares 117,305 Value ($000) $2,786 Avg Close — Range —
Q4 2023
Shares 109,489 Value ($000) $2,586 Avg Close — Range —
Q3 2023
Shares 139,185 Value ($000) $3,214 Avg Close — Range —
Q2 2023
Shares 142,719 Value ($000) $3,347 Avg Close — Range —
Q1 2023
Shares 291,862 Value ($000) $7,051 Avg Close — Range —
Q4 2022
Shares 294,178 Value ($000) $6,963 Avg Close — Range —
Q3 2022
Shares 320,399 Value ($000) $7,491 Avg Close — Range —
Q2 2022
Shares 317,119 Value ($000) $7,852 Avg Close — Range —
Q1 2022
Shares 317,330 Value ($000) $8,178 Avg Close — Range —
Q4 2021
Shares 310,774 Value ($000) $8,006 Avg Close — Range —