FLEXSHARES TR

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

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 17,336,825 Value ($000) $415,477 Avg Close — Range —
Q3 2025
Shares 17,404,187 Value ($000) $422,400 Avg Close — Range —
Q2 2025
Shares 17,177,980 Value ($000) $413,646 Avg Close — Range —
Q1 2025
Shares 15,246,961 Value ($000) $369,739 Avg Close — Range —
Q4 2024
Shares 13,950,146 Value ($000) $324,480 Avg Close — Range —
Q3 2024
Shares 13,611,922 Value ($000) $328,047 Avg Close — Range —
Q2 2024
Shares 14,050,112 Value ($000) $328,773 Avg Close — Range —
Q1 2024
Shares 14,809,712 Value ($000) $350,250 Avg Close — Range —
Q4 2023
Shares 15,953,096 Value ($000) $376,972 Avg Close — Range —
Q3 2023
Shares 16,198,669 Value ($000) $371,597 Avg Close — Range —
Q2 2023
Shares 15,194,808 Value ($000) $359,813 Avg Close — Range —
Q1 2023
Shares 14,206,310 Value ($000) $347,913 Avg Close — Range —
Q4 2022
Shares 13,930,870 Value ($000) $329,047 Avg Close — Range —
Q3 2022
Shares 11,197,755 Value ($000) $2,621 Avg Close — Range —
Q2 2022
Shares 11,290,308 Value ($000) $2,847 Avg Close — Range —
Q1 2022
Shares 11,129,265 Value ($000) $3,017 Avg Close — Range —
Q4 2021
Shares 8,845,770 Value ($000) $2,481 Avg Close — Range —
Q3 2021
Shares 8,775,645 Value ($000) $2,451 Avg Close — Range —
Q2 2021
Shares 9,145,340 Value ($000) $2,562 Avg Close — Range —
Q1 2021
Shares 9,203,682 Value ($000) $2,548 Avg Close — Range —
Q4 2020
Shares 9,429,323 Value ($000) $2,622 Avg Close — Range —
Q3 2020
Shares 10,064,521 Value ($000) $2,770 Avg Close — Range —
Q2 2020
Shares 9,558,290 Value ($000) $2,555 Avg Close — Range —
Q1 2020
Shares 8,379,931 Value ($000) $3,443 Avg Close — Range —
Q4 2019
Shares 8,523,324 Value ($000) $2,180 Avg Close — Range —
Q3 2019
Shares 8,767,226 Value ($000) $3,000 Avg Close — Range —
Q2 2019
Shares 8,923,848 Value ($000) $2,278 Avg Close — Range —
Q1 2019
Shares 9,528,756 Value ($000) $2,370 Avg Close — Range —
Q4 2018
Shares 12,098,209 Value ($000) $2,918 Avg Close — Range —
Q3 2018
Shares 11,744,332 Value ($000) $2,846 Avg Close — Range —
Q2 2018
Shares 14,574,536 Value ($000) $3,760 Avg Close — Range —
Q1 2018
Shares 15,011,561 Value ($000) $4,162 Avg Close — Range —
Q4 2017
Shares 13,113,345 Value ($000) $3,684 Avg Close — Range —
Q3 2017
Shares 12,044,004 Value ($000) $3,129 Avg Close — Range —
Q2 2017
Shares 11,669,753 Value ($000) $2,912 Avg Close — Range —
Q1 2017
Shares 11,283,594 Value ($000) $3,026 Avg Close — Range —
Q4 2016
Shares 10,319,893 Value ($000) $2,750 Avg Close — Range —
Q3 2016
Shares 9,668,773 Value ($000) $2,464 Avg Close — Range —
Q2 2016
Shares 9,327,738 Value ($000) $2,393 Avg Close — Range —
Q1 2016
Shares 8,841,667 Value ($000) $2,235 Avg Close — Range —
Q4 2015
Shares 8,601,333 Value ($000) $2,092 Avg Close — Range —
Q3 2015
Shares 9,309,987 Value ($000) $2,293 Avg Close — Range —
Q2 2015
Shares 9,658,777 Value ($000) $2,401 Avg Close — Range —
Q1 2015
Shares 9,613,328 Value ($000) $2,387 Avg Close — Range —
Q4 2014
Shares 8,876,575 Value ($000) $2,171 Avg Close — Range —
Q3 2014
Shares 9,453,590 Value ($000) $2,343 Avg Close — Range —
Q2 2014
Shares 9,529,985 Value ($000) $2,436 Avg Close — Range —
Q1 2014
Shares 10,079,655 Value ($000) $2,519 Avg Close — Range —
Q4 2013
Shares 11,870,595 Value ($000) $2,952 Avg Close — Range —
Q3 2013
Shares 14,529,483 Value ($000) $3,657 Avg Close — Range —
Q2 2013
Shares 19,369,729 Value ($000) $4,819 Avg Close — Range —