FLEXSHARES TR

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2023
Shares 20,579 Value ($000) $486 Avg Close — Range —
Q3 2023
Shares 21,293 Value ($000) $488 Avg Close — Range —
Q2 2023
Shares 21,366 Value ($000) $506 Avg Close — Range —
Q1 2023
Shares 21,306 Value ($000) $522 Avg Close — Range —
Q4 2022
Shares 21,210 Value ($000) $501 Avg Close — Range —
Q3 2022
Shares 21,583 Value ($000) $505 Avg Close — Range —
Q2 2022
Shares 20,435 Value ($000) $515 Avg Close — Range —
Q1 2022
Shares 16,031 Value ($000) $435 Avg Close — Range —
Q3 2021
Shares 65,964 Value ($000) $1,843 Avg Close — Range —
Q2 2021
Shares 64,909 Value ($000) $1,818 Avg Close — Range —
Q1 2021
Shares 69,539 Value ($000) $1,925 Avg Close — Range —
Q4 2020
Shares 69,562 Value ($000) $1,934 Avg Close — Range —
Q3 2020
Shares 72,681 Value ($000) $2,000 Avg Close — Range —
Q2 2020
Shares 72,006 Value ($000) $1,925 Avg Close — Range —
Q1 2020
Shares 70,018 Value ($000) $1,809 Avg Close — Range —
Q4 2019
Shares 67,575 Value ($000) $1,725 Avg Close — Range —
Q3 2019
Shares 67,844 Value ($000) $1,728 Avg Close — Range —
Q2 2019
Shares 68,359 Value ($000) $1,743 Avg Close — Range —
Q1 2019
Shares 65,969 Value ($000) $1,645 Avg Close — Range —