FLEXSHARES TR

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

UNION SAVINGS BANK's Holding History (CIK: 0001985855)

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

Q4 2025
Shares 81 Value ($000) $2 Avg Close Range
Q2 2025
Shares 81 Value ($000) $2 Avg Close Range
Q1 2025
Shares 81 Value ($000) $2 Avg Close Range
Q4 2024
Shares 81 Value ($000) $2 Avg Close Range
Q3 2024
Shares 81 Value ($000) $2 Avg Close Range
Q2 2024
Shares 244 Value ($000) $6 Avg Close Range
Q1 2024
Shares 782 Value ($000) $19 Avg Close Range
Q4 2023
Shares 46,379 Value ($000) $1,095 Avg Close Range
Q3 2023
Shares 62,130 Value ($000) $1,440 Avg Close Range
Q2 2023
Shares 67,707 Value ($000) $1,591 Avg Close Range