FLEXSHARES TR

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

NICOLET BANKSHARES INC's Holding History (CIK: 0001174850)

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

Q1 2023
Shares 17,737 Value ($000) $434 Avg Close — Range —
Q4 2022
Shares 34,507 Value ($000) $815 Avg Close — Range —
Q3 2022
Shares 37,059 Value ($000) $867 Avg Close — Range —
Q2 2022
Shares 58,996 Value ($000) $1,488 Avg Close — Range —
Q1 2022
Shares 106,716 Value ($000) $2,893 Avg Close — Range —
Q4 2021
Shares 209,420 Value ($000) $5,872 Avg Close — Range —
Q3 2021
Shares 186,812 Value ($000) $5,219 Avg Close — Range —
Q2 2021
Shares 179,206 Value ($000) $5,020 Avg Close — Range —
Q1 2021
Shares 154,427 Value ($000) $4,275 Avg Close — Range —
Q4 2020
Shares 145,659 Value ($000) $4,042 Avg Close — Range —
Q3 2020
Shares 134,220 Value ($000) $3,694 Avg Close — Range —
Q2 2020
Shares 128,689 Value ($000) $3,441 Avg Close — Range —
Q1 2020
Shares 130,964 Value ($000) $3,380 Avg Close — Range —
Q4 2019
Shares 138,478 Value ($000) $3,542 Avg Close — Range —
Q3 2019
Shares 118,821 Value ($000) $3,033 Avg Close — Range —
Q2 2019
Shares 130,765 Value ($000) $3,337 Avg Close — Range —
Q1 2019
Shares 147,408 Value ($000) $3,667 Avg Close — Range —
Q4 2018
Shares 173,728 Value ($000) $4,190 Avg Close — Range —
Q3 2018
Shares 234,902 Value ($000) $5,691 Avg Close — Range —
Q2 2018
Shares 241,820 Value ($000) $5,971 Avg Close — Range —
Q1 2018
Shares 239,151 Value ($000) $5,914 Avg Close — Range —
Q4 2017
Shares 222,389 Value ($000) $5,549 Avg Close — Range —
Q3 2017
Shares 207,821 Value ($000) $5,198 Avg Close — Range —
Q2 2017
Shares 145,637 Value ($000) $3,635 Avg Close — Range —