FLEXSHARES TR

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

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q3 2025
Shares 8,850 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 11,234 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 11,082 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 11,457 Value ($000) $270 Avg Close — Range —
Q3 2024
Shares 11,662 Value ($000) $280 Avg Close — Range —
Q2 2024
Shares 15,002 Value ($000) $355 Avg Close — Range —
Q1 2024
Shares 15,153 Value ($000) $356 Avg Close — Range —
Q3 2023
Shares 24,572 Value ($000) $570 Avg Close — Range —
Q2 2023
Shares 28,020 Value ($000) $659 Avg Close — Range —
Q1 2023
Shares 28,302 Value ($000) $684 Avg Close — Range —