FLEXSHARES TR

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q3 2022
Shares 329 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 320 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 311 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 309 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 309 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 309 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 309 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 309 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 309 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 309 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 309 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 309 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 309 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 309 Value ($000) $9 Avg Close — Range —