FLEXSHARES TR

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

Evensky & Katz LLC's Holding History (CIK: 0001357867)

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

Q2 2020
Shares 796 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 1,154,848 Value ($000) $29,807 Avg Close — Range —
Q4 2019
Shares 1,185,467 Value ($000) $30,324 Avg Close — Range —
Q3 2019
Shares 1,195,487 Value ($000) $30,545 Avg Close — Range —
Q2 2019
Shares 1,171,426 Value ($000) $29,895 Avg Close — Range —
Q1 2019
Shares 1,142,905 Value ($000) $28,429 Avg Close — Range —
Q4 2018
Shares 1,138,132 Value ($000) $27,451 Avg Close — Range —
Q3 2018
Shares 1,140,109 Value ($000) $27,624 Avg Close — Range —
Q2 2018
Shares 1,008,512 Value ($000) $24,900 Avg Close — Range —
Q1 2018
Shares 997,885 Value ($000) $24,677 Avg Close — Range —
Q4 2017
Shares 961,396 Value ($000) $23,986 Avg Close — Range —
Q3 2017
Shares 944,673 Value ($000) $23,626 Avg Close — Range —
Q2 2017
Shares 950,422 Value ($000) $23,722 Avg Close — Range —
Q1 2017
Shares 925,992 Value ($000) $23,353 Avg Close — Range —
Q4 2016
Shares 902,853 Value ($000) $22,589 Avg Close — Range —
Q3 2016
Shares 853,702 Value ($000) $21,752 Avg Close — Range —
Q2 2016
Shares 736,557 Value ($000) $18,892 Avg Close — Range —
Q1 2016
Shares 689,324 Value ($000) $17,426 Avg Close — Range —
Q4 2015
Shares 640,731 Value ($000) $15,582 Avg Close — Range —
Q3 2015
Shares 616,153 Value ($000) $15,169 Avg Close — Range —
Q2 2015
Shares 605,284 Value ($000) $15,047 Avg Close — Range —
Q1 2015
Shares 565,839 Value ($000) $14,050 Avg Close — Range —
Q4 2014
Shares 559,071 Value ($000) $13,669 Avg Close — Range —
Q3 2014
Shares 541,695 Value ($000) $13,429 Avg Close — Range —