FLEXSHARES TR

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

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 9,601 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 10,212 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 10,212 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 10,202 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 10,202 Value ($000) $237 Avg Close — Range —
Q3 2024
Shares 4,012 Value ($000) $97 Avg Close — Range —
Q2 2024
Shares 4,336 Value ($000) $101 Avg Close — Range —
Q1 2024
Shares 12,973 Value ($000) $307 Avg Close — Range —
Q4 2023
Shares 12,721 Value ($000) $301 Avg Close — Range —
Q3 2023
Shares 9,928 Value ($000) $228 Avg Close — Range —