FLEXSHARES TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 28,595 Value ($000) $685 Avg Close — Range —
Q3 2025
Shares 28,296 Value ($000) $689 Avg Close — Range —
Q2 2025
Shares 29,688 Value ($000) $715 Avg Close — Range —
Q1 2025
Shares 9,810 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 7,779 Value ($000) $181 Avg Close — Range —
Q3 2024
Shares 705 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 1,738 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 5,808 Value ($000) $137 Avg Close — Range —
Q4 2023
Shares 2,159 Value ($000) $51 Avg Close — Range —
Q3 2023
Shares 32,313 Value ($000) $741 Avg Close — Range —
Q2 2023
Shares 38,101 Value ($000) $902 Avg Close — Range —
Q1 2023
Shares 41,620 Value ($000) $1,019 Avg Close — Range —
Q4 2022
Shares 74,480 Value ($000) $1,759 Avg Close — Range —
Q3 2022
Shares 82,187 Value ($000) $1,924 Avg Close — Range —
Q2 2022
Shares 106,478 Value ($000) $2,685 Avg Close — Range —
Q1 2022
Shares 48,873 Value ($000) $1,325 Avg Close — Range —
Q4 2021
Shares 50,880 Value ($000) $1,427 Avg Close — Range —
Q3 2021
Shares 40,715 Value ($000) $1,137 Avg Close — Range —
Q2 2021
Shares 23,113 Value ($000) $648 Avg Close — Range —
Q1 2021
Shares 59,034 Value ($000) $1,634 Avg Close — Range —
Q4 2020
Shares 65,898 Value ($000) $1,832 Avg Close — Range —
Q3 2020
Shares 79,525 Value ($000) $2,188 Avg Close — Range —
Q2 2020
Shares 84,673 Value ($000) $2,263 Avg Close — Range —
Q1 2020
Shares 28,732 Value ($000) $742 Avg Close — Range —