FLEXSHARES TR

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

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 1,336 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 1,336 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 1,336 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 1,336 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 1,072 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 1,072 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 1,066 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 1,581 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 1,581 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 1,581 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 1,581 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 1,581 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 1,581 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 1,581 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 1,581 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 37,216 Value ($000) $1,040 Avg Close — Range —
Q2 2021
Shares 32,314 Value ($000) $905 Avg Close — Range —