FLEXSHARES TR

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

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 1,025 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 117 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 134 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 2,309 Value ($000) $55 Avg Close — Range —