FLEXSHARES TR

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

WEST PACES ADVISORS INC.'s Holding History (CIK: 0002004720)

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

Q4 2025
Shares 1,241,991 Value ($000) $29,882 Avg Close — Range —
Q3 2025
Shares 1,201,092 Value ($000) $29,223 Avg Close — Range —
Q2 2025
Shares 1,157,668 Value ($000) $28,062 Avg Close — Range —
Q1 2025
Shares 1,153,169 Value ($000) $28,114 Avg Close — Range —
Q4 2024
Shares 1,127,700 Value ($000) $26,602 Avg Close — Range —
Q3 2024
Shares 1,118,484 Value ($000) $26,900 Avg Close — Range —
Q2 2024
Shares 1,098,262 Value ($000) $25,908 Avg Close — Range —
Q1 2024
Shares 1,105,911 Value ($000) $26,265 Avg Close — Range —
Q4 2023
Shares 1,149,755 Value ($000) $27,157 Avg Close — Range —
Q3 2023
Shares 1,244,886 Value ($000) $28,869 Avg Close — Range —
Q2 2023
Shares 1,316,963 Value ($000) $30,988 Avg Close — Range —
Q1 2023
Shares 1,290,929 Value ($000) $31,202 Avg Close — Range —
Q4 2022
Shares 1,257,619 Value ($000) $29,579 Avg Close — Range —
Q3 2022
Shares 1,421,371 Value ($000) $33,232 Avg Close — Range —
Q2 2022
Shares 1,400,999 Value ($000) $34,759 Avg Close — Range —
Q1 2022
Shares 1,458,304 Value ($000) $37,785 Avg Close — Range —
Q4 2021
Shares 1,483,893 Value ($000) $39,041 Avg Close — Range —
Q3 2021
Shares 1,318,155 Value ($000) $34,674 Avg Close — Range —
Q2 2021
Shares 1,162,262 Value ($000) $30,788 Avg Close — Range —
Q1 2021
Shares 874,622 Value ($000) $23,064 Avg Close — Range —
Q4 2020
Shares 768,640 Value ($000) $20,054 Avg Close — Range —
Q3 2020
Shares 748,869 Value ($000) $19,358 Avg Close — Range —
Q2 2020
Shares 722,514 Value ($000) $18,265 Avg Close — Range —
Q1 2020
Shares 711,255 Value ($000) $17,490 Avg Close — Range —
Q4 2019
Shares 737,357 Value ($000) $18,220 Avg Close — Range —
Q3 2019
Shares 694,224 Value ($000) $17,071 Avg Close — Range —
Q2 2019
Shares 665,792 Value ($000) $16,438 Avg Close — Range —
Q1 2019
Shares 654,982 Value ($000) $15,932 Avg Close — Range —
Q4 2018
Shares 574,022 Value ($000) $13,673 Avg Close — Range —
Q3 2018
Shares 710,414 Value ($000) $17,014 Avg Close — Range —
Q2 2018
Shares 696,310 Value ($000) $16,920 Avg Close — Range —
Q1 2018
Shares 662,392 Value ($000) $16,156 Avg Close — Range —
Q4 2017
Shares 449,730 Value ($000) $10,951 Avg Close — Range —
Q3 2017
Shares 612,211 Value ($000) $15,036 Avg Close — Range —
Q2 2017
Shares 590,963 Value ($000) $14,511 Avg Close — Range —
Q1 2017
Shares 582,985 Value ($000) $14,545 Avg Close — Range —
Q4 2016
Shares 504,514 Value ($000) $12,461 Avg Close — Range —