FLEXSHARES TR

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 16,611 Value ($000) $398 Avg Close — Range —
Q3 2025
Shares 16,604 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 16,551 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 15,613 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 15,620 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 16,858 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 15,698 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 16,806 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 11,395 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 27,620 Value ($000) $646 Avg Close — Range —
Q2 2022
Shares 26,938 Value ($000) $679 Avg Close — Range —
Q1 2022
Shares 26,792 Value ($000) $726 Avg Close — Range —
Q4 2021
Shares 26,816 Value ($000) $751 Avg Close — Range —
Q3 2021
Shares 25,662 Value ($000) $716 Avg Close — Range —
Q1 2018
Shares 15,134 Value ($000) $374 Avg Close — Range —