FLEXSHARES TR

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

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q2 2023
Shares 10,175 Value ($000) $241 Avg Close — Range —
Q1 2023
Shares 11,226 Value ($000) $275 Avg Close — Range —
Q4 2022
Shares 10,837 Value ($000) $256 Avg Close — Range —
Q3 2022
Shares 10,635 Value ($000) $249 Avg Close — Range —
Q2 2022
Shares 11,840 Value ($000) $299 Avg Close — Range —
Q1 2022
Shares 14,926 Value ($000) $405 Avg Close — Range —
Q4 2021
Shares 12,037 Value ($000) $338 Avg Close — Range —
Q3 2021
Shares 10,036 Value ($000) $280 Avg Close — Range —