FLEXSHARES TR

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

Kendall Capital Management's Holding History (CIK: 0001731372)

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

Q4 2025
Shares 184,396 Value ($000) $4,419 Avg Close — Range —
Q3 2025
Shares 160,830 Value ($000) $3,903 Avg Close — Range —
Q2 2025
Shares 160,762 Value ($000) $3,871 Avg Close — Range —
Q1 2025
Shares 149,700 Value ($000) $3,630 Avg Close — Range —
Q4 2024
Shares 129,281 Value ($000) $3,007 Avg Close — Range —
Q3 2024
Shares 133,458 Value ($000) $3,216 Avg Close — Range —
Q2 2024
Shares 133,908 Value ($000) $3,133 Avg Close — Range —
Q1 2024
Shares 150,854 Value ($000) $3,568 Avg Close — Range —
Q4 2023
Shares 152,442 Value ($000) $3,602 Avg Close — Range —
Q3 2023
Shares 159,692 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 147,880 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 152,179 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 147,373 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 152,886 Value ($000) $3,578 Avg Close — Range —
Q2 2022
Shares 146,709 Value ($000) $3,700 Avg Close — Range —
Q1 2022
Shares 209,532 Value ($000) $5,680 Avg Close — Range —
Q4 2021
Shares 187,016 Value ($000) $5,244 Avg Close — Range —
Q3 2021
Shares 139,353 Value ($000) $3,893 Avg Close — Range —
Q2 2021
Shares 110,018 Value ($000) $3,082 Avg Close — Range —
Q1 2021
Shares 69,771 Value ($000) $1,931 Avg Close — Range —
Q4 2020
Shares 59,580 Value ($000) $1,657 Avg Close — Range —
Q3 2020
Shares 43,301 Value ($000) $1,192 Avg Close — Range —
Q2 2020
Shares 34,257 Value ($000) $916 Avg Close — Range —
Q1 2020
Shares 33,624 Value ($000) $868 Avg Close — Range —
Q4 2019
Shares 41,194 Value ($000) $1,054 Avg Close — Range —
Q3 2019
Shares 36,220 Value ($000) $925 Avg Close — Range —
Q2 2019
Shares 37,854 Value ($000) $966 Avg Close — Range —