FLEXSHARES TR

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 20,589 Value ($000) $493 Avg Close — Range —
Q3 2025
Shares 18,810 Value ($000) $457 Avg Close — Range —
Q4 2024
Shares 12,033 Value ($000) $280 Avg Close — Range —
Q3 2024
Shares 14,692 Value ($000) $354 Avg Close — Range —
Q2 2024
Shares 22,309 Value ($000) $522 Avg Close — Range —
Q1 2024
Shares 27,225 Value ($000) $644 Avg Close — Range —
Q4 2023
Shares 38,546 Value ($000) $911 Avg Close — Range —
Q3 2023
Shares 63,365 Value ($000) $1,454 Avg Close — Range —
Q2 2023
Shares 100,424 Value ($000) $2,378 Avg Close — Range —
Q1 2023
Shares 118,604 Value ($000) $2,905 Avg Close — Range —
Q4 2022
Shares 155,213 Value ($000) $3,666 Avg Close — Range —
Q3 2022
Shares 177,927 Value ($000) $4,163 Avg Close — Range —
Q2 2022
Shares 17,604 Value ($000) $444 Avg Close — Range —
Q1 2022
Shares 9,786 Value ($000) $265 Avg Close — Range —
Q4 2021
Shares 9,169 Value ($000) $257 Avg Close — Range —
Q3 2021
Shares 8,600 Value ($000) $240 Avg Close — Range —