FLEXSHARES TR

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

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 84 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 678 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 2,085 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 2,090 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 2,083 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 2,090 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 2,099 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 2,666 Value ($000) $63 Avg Close — Range —
Q4 2023
Shares 2,090 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 6,561 Value ($000) $151 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 2,598 Value ($000) $72 Avg Close — Range —
Q3 2020
Shares 2,598 Value ($000) $72 Avg Close — Range —