FLEXSHARES TR

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

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 287 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 287 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 117 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 117 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 117 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 1,627 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 5,156 Value ($000) $121 Avg Close — Range —
Q1 2024
Shares 4,950 Value ($000) $117 Avg Close — Range —
Q4 2023
Shares 6,614 Value ($000) $156 Avg Close — Range —
Q3 2023
Shares 141,771 Value ($000) $3,252 Avg Close — Range —
Q2 2023
Shares 137,434 Value ($000) $3,254 Avg Close — Range —
Q1 2023
Shares 292,125 Value ($000) $7,154 Avg Close — Range —
Q4 2022
Shares 285,294 Value ($000) $6,739 Avg Close — Range —
Q3 2022
Shares 371,833 Value ($000) $8,701 Avg Close — Range —
Q2 2022
Shares 355,179 Value ($000) $8,958 Avg Close — Range —
Q1 2022
Shares 333,688 Value ($000) $9,046 Avg Close — Range —
Q4 2021
Shares 325,394 Value ($000) $9,124 Avg Close — Range —
Q3 2021
Shares 308,897 Value ($000) $8,629 Avg Close — Range —
Q2 2021
Shares 293,269 Value ($000) $8,214 Avg Close — Range —
Q1 2018
Shares 257 Value ($000) $6 Avg Close — Range —