FLEXSHARES TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 152,826 Value ($000) $3,662 Avg Close Range
Q3 2025
Shares 137,464 Value ($000) $3,336 Avg Close Range
Q2 2025
Shares 46,787 Value ($000) $1,127 Avg Close Range
Q1 2025
Shares 11,343 Value ($000) $275 Avg Close Range
Q4 2024
Shares 28,833 Value ($000) $671 Avg Close Range
Q3 2024
Shares 28,248 Value ($000) $681 Avg Close Range
Q2 2024
Shares 123,118 Value ($000) $2,881 Avg Close Range
Q1 2024
Shares 109,680 Value ($000) $2,594 Avg Close Range
Q4 2023
Shares 106,165 Value ($000) $2,509 Avg Close Range
Q3 2023
Shares 114,105 Value ($000) $2,618 Avg Close Range
Q2 2023
Shares 109,636 Value ($000) $2,596 Avg Close Range
Q1 2023
Shares 126,892 Value ($000) $3,108 Avg Close Range
Q4 2022
Shares 153,192 Value ($000) $3,618 Avg Close Range
Q3 2022
Shares 198,399 Value ($000) $4,643 Avg Close Range
Q2 2022
Shares 201,048 Value ($000) $5,070 Avg Close Range
Q1 2022
Shares 249,651 Value ($000) $6,768 Avg Close Range
Q4 2021
Shares 259,954 Value ($000) $7,289 Avg Close Range
Q3 2021
Shares 255,585 Value ($000) $7,140 Avg Close Range
Q2 2021
Shares 230,723 Value ($000) $6,463 Avg Close Range
Q1 2021
Shares 213,479 Value ($000) $5,909 Avg Close Range
Q4 2020
Shares 196,056 Value ($000) $5,451 Avg Close Range
Q3 2020
Shares 158,378 Value ($000) $4,359 Avg Close Range
Q2 2020
Shares 90,869 Value ($000) $2,429 Avg Close Range
Q1 2020
Shares 86,466 Value ($000) $2,232 Avg Close Range
Q4 2019
Shares 131,756 Value ($000) $3,370 Avg Close Range
Q1 2019
Shares 8,073 Value ($000) $201 Avg Close Range
Q3 2018
Shares 9,074 Value ($000) $220 Avg Close Range
Q2 2018
Shares 11,171 Value ($000) $276 Avg Close Range
Q1 2018
Shares 17,083 Value ($000) $422 Avg Close Range
Q4 2017
Shares 86,388 Value ($000) $2,155 Avg Close Range
Q3 2017
Shares 81,094 Value ($000) $2,028 Avg Close Range
Q2 2017
Shares 76,462 Value ($000) $1,908 Avg Close Range
Q1 2017
Shares 69,111 Value ($000) $1,744 Avg Close Range
Q4 2016
Shares 59,765 Value ($000) $1,497 Avg Close Range
Q3 2016
Shares 55,222 Value ($000) $1,402 Avg Close Range
Q2 2016
Shares 49,010 Value ($000) $1,260 Avg Close Range
Q1 2016
Shares 88,166 Value ($000) $2,229 Avg Close Range
Q4 2015
Shares 69,348 Value ($000) $1,695 Avg Close Range
Q3 2015
Shares 16,658 Value ($000) $413 Avg Close Range