FLEXSHARES TR

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 694 Value ($000) $17 Avg Close Range
Q3 2025
Shares 694 Value ($000) $17 Avg Close Range
Q1 2025
Shares 626 Value ($000) $15 Avg Close Range
Q4 2024
Shares 68 Value ($000) $2 Avg Close Range
Q3 2024
Shares 66 Value ($000) $2 Avg Close Range
Q2 2024
Shares 1 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2 Value ($000) $0 Avg Close Range
Q3 2023
Shares 957 Value ($000) $22 Avg Close Range
Q2 2023
Shares 3,312 Value ($000) $78 Avg Close Range
Q1 2023
Shares 1 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1 Value ($000) $0 Avg Close Range
Q2 2022
Shares 169 Value ($000) $4 Avg Close Range
Q1 2022
Shares 57 Value ($000) $2 Avg Close Range
Q4 2021
Shares 1 Value ($000) $0 Avg Close Range
Q3 2021
Shares 1 Value ($000) $0 Avg Close Range
Q2 2021
Shares 13 Value ($000) $0 Avg Close Range
Q4 2020
Shares 1 Value ($000) $0 Avg Close Range
Q2 2020
Shares 194 Value ($000) $5 Avg Close Range
Q1 2020
Shares 196 Value ($000) $5 Avg Close Range
Q4 2019
Shares 194 Value ($000) $5 Avg Close Range
Q3 2019
Shares 195 Value ($000) $5 Avg Close Range
Q2 2019
Shares 2 Value ($000) $0 Avg Close Range
Q4 2018
Shares 13 Value ($000) $0 Avg Close Range
Q3 2018
Shares 1 Value ($000) $0 Avg Close Range