FLEXSHARES TR

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

Chesapeake Wealth Management's Holding History (CIK: 0001730383)

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

Q4 2025
Shares 61,742 Value ($000) $1,480 Avg Close — Range —
Q3 2025
Shares 65,167 Value ($000) $1,582 Avg Close — Range —
Q2 2025
Shares 62,817 Value ($000) $1,513 Avg Close — Range —
Q1 2025
Shares 59,027 Value ($000) $1,431 Avg Close — Range —
Q4 2024
Shares 60,917 Value ($000) $1,417 Avg Close — Range —
Q3 2024
Shares 66,227 Value ($000) $1,596 Avg Close — Range —
Q2 2024
Shares 75,927 Value ($000) $1,777 Avg Close — Range —
Q1 2024
Shares 79,962 Value ($000) $1,891 Avg Close — Range —
Q4 2023
Shares 90,017 Value ($000) $2,127 Avg Close — Range —
Q3 2023
Shares 90,031 Value ($000) $2,065 Avg Close — Range —
Q2 2023
Shares 106,202 Value ($000) $2,515 Avg Close — Range —
Q1 2023
Shares 105,767 Value ($000) $2,590 Avg Close — Range —
Q4 2022
Shares 108,387 Value ($000) $2,560 Avg Close — Range —
Q3 2022
Shares 120,867 Value ($000) $2,828 Avg Close — Range —
Q2 2022
Shares 103,372 Value ($000) $2,607 Avg Close — Range —
Q1 2022
Shares 67,339 Value ($000) $1,826 Avg Close — Range —
Q4 2021
Shares 59,405 Value ($000) $1,665 Avg Close — Range —
Q3 2021
Shares 43,920 Value ($000) $1,227 Avg Close — Range —
Q2 2021
Shares 19,335 Value ($000) $541 Avg Close — Range —