FLEXSHARES TR

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

Mason Investment Advisory Services, Inc.'s Holding History (CIK: 0001635007)

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

Q3 2023
Shares 12,410 Value ($000) $285 Avg Close — Range —
Q2 2023
Shares 12,253 Value ($000) $290 Avg Close — Range —
Q1 2023
Shares 11,451 Value ($000) $280 Avg Close — Range —
Q4 2022
Shares 11,451 Value ($000) $270 Avg Close — Range —
Q3 2022
Shares 12,365 Value ($000) $289 Avg Close — Range —
Q2 2022
Shares 12,011 Value ($000) $303 Avg Close — Range —
Q1 2022
Shares 11,697 Value ($000) $317 Avg Close — Range —
Q4 2021
Shares 11,609 Value ($000) $326 Avg Close — Range —
Q3 2021
Shares 11,475 Value ($000) $321 Avg Close — Range —
Q2 2021
Shares 11,241 Value ($000) $315 Avg Close — Range —
Q1 2021
Shares 8,584 Value ($000) $238 Avg Close — Range —