FLEXSHARES TR

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

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q3 2025
Shares 8,815 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 9,217 Value ($000) $222 Avg Close — Range —
Q1 2025
Shares 17,898 Value ($000) $434 Avg Close — Range —
Q4 2024
Shares 24,070 Value ($000) $560 Avg Close — Range —
Q3 2024
Shares 17,140 Value ($000) $413 Avg Close — Range —
Q2 2024
Shares 24,780 Value ($000) $575 Avg Close — Range —
Q1 2024
Shares 29,435 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 30,591 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 46,453 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 63,425 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 82,433 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 121,603 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 153,508 Value ($000) $3,592 Avg Close — Range —