FLEXSHARES TR

Ticker: TDTF CUSIP: 33939L605 Class: IBOXX 5YR TRGT

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q2 2024
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 100 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 300 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 666 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 666 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 666 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 666 Value ($000) $19 Avg Close — Range —
Q3 2021
Shares 666 Value ($000) $19 Avg Close — Range —
Q2 2021
Shares 1,333 Value ($000) $37 Avg Close — Range —
Q1 2021
Shares 1,333 Value ($000) $37 Avg Close — Range —
Q4 2020
Shares 1,333 Value ($000) $37 Avg Close — Range —