FLEXSHARES TR

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 245,593 Value ($000) $5,886 Avg Close — Range —
Q3 2025
Shares 235,327 Value ($000) $5,711 Avg Close — Range —
Q2 2025
Shares 14,391 Value ($000) $347 Avg Close — Range —
Q1 2025
Shares 15,024 Value ($000) $364 Avg Close — Range —
Q4 2024
Shares 14,449 Value ($000) $336 Avg Close — Range —
Q3 2024
Shares 15,310 Value ($000) $369 Avg Close — Range —
Q2 2024
Shares 14,791 Value ($000) $346 Avg Close — Range —
Q1 2024
Shares 17,699 Value ($000) $419 Avg Close — Range —