FLEXSHARES TR

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

Charles Schwab Investment Advisory, Inc.'s Holding History (CIK: 0001501902)

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

Q4 2018
Shares 5,084,829 Value ($000) $122,647 Avg Close — Range —
Q3 2018
Shares 8,122,312 Value ($000) $196,804 Avg Close — Range —
Q2 2018
Shares 8,205,731 Value ($000) $202,600 Avg Close — Range —
Q1 2018
Shares 8,402,626 Value ($000) $207,797 Avg Close — Range —
Q4 2017
Shares 8,048,823 Value ($000) $200,818 Avg Close — Range —
Q3 2017
Shares 7,802,934 Value ($000) $195,152 Avg Close — Range —
Q2 2017
Shares 7,757,682 Value ($000) $193,632 Avg Close — Range —
Q1 2017
Shares 7,703,704 Value ($000) $194,981 Avg Close — Range —
Q4 2016
Shares 7,646,047 Value ($000) $191,304 Avg Close — Range —
Q3 2016
Shares 7,708,898 Value ($000) $196,422 Avg Close — Range —
Q2 2016
Shares 7,701,853 Value ($000) $197,553 Avg Close — Range —
Q1 2016
Shares 7,638,150 Value ($000) $193,093 Avg Close — Range —
Q4 2015
Shares 7,669,479 Value ($000) $186,522 Avg Close — Range —
Q3 2015
Shares 4,594,262 Value ($000) $113,111 Avg Close — Range —
Q2 2015
Shares 4,533,072 Value ($000) $112,692 Avg Close — Range —
Q1 2015
Shares 4,440,175 Value ($000) $110,250 Avg Close — Range —
Q4 2014
Shares 4,342,099 Value ($000) $106,164 Avg Close — Range —