FLEXSHARES TR

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

VeraBank, N.A.'s Holding History (CIK: 0001767297)

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

Q4 2025
Shares 16,970 Value ($000) $407 Avg Close — Range —
Q3 2025
Shares 17,799 Value ($000) $432 Avg Close — Range —
Q2 2025
Shares 18,237 Value ($000) $439 Avg Close — Range —
Q1 2025
Shares 28,978 Value ($000) $703 Avg Close — Range —
Q4 2024
Shares 32,153 Value ($000) $748 Avg Close — Range —
Q3 2024
Shares 108,431 Value ($000) $2,613 Avg Close — Range —
Q2 2024
Shares 116,591 Value ($000) $2,728 Avg Close — Range —
Q1 2024
Shares 119,129 Value ($000) $2,817 Avg Close — Range —
Q4 2023
Shares 123,307 Value ($000) $2,914 Avg Close — Range —
Q3 2023
Shares 131,132 Value ($000) $3,008 Avg Close — Range —
Q2 2023
Shares 135,379 Value ($000) $3,206 Avg Close — Range —
Q1 2023
Shares 193,436 Value ($000) $4,737 Avg Close — Range —
Q4 2022
Shares 197,374 Value ($000) $4,662 Avg Close — Range —
Q3 2022
Shares 199,211 Value ($000) $4,661 Avg Close — Range —
Q2 2022
Shares 192,764 Value ($000) $4,862 Avg Close — Range —
Q1 2022
Shares 186,087 Value ($000) $5,045 Avg Close — Range —
Q4 2021
Shares 177,021 Value ($000) $4,964 Avg Close — Range —
Q3 2021
Shares 172,055 Value ($000) $4,807 Avg Close — Range —
Q2 2021
Shares 162,371 Value ($000) $4,548 Avg Close — Range —
Q1 2021
Shares 158,559 Value ($000) $4,389 Avg Close — Range —
Q4 2020
Shares 156,922 Value ($000) $4,354 Avg Close — Range —
Q3 2020
Shares 161,583 Value ($000) $4,447 Avg Close — Range —
Q2 2020
Shares 165,290 Value ($000) $4,420 Avg Close — Range —
Q1 2020
Shares 165,586 Value ($000) $4,274 Avg Close — Range —
Q4 2019
Shares 165,630 Value ($000) $4,237 Avg Close — Range —
Q3 2019
Shares 163,796 Value ($000) $4,181 Avg Close — Range —
Q2 2019
Shares 160,564 Value ($000) $4,098 Avg Close — Range —
Q1 2019
Shares 156,475 Value ($000) $3,893 Avg Close — Range —
Q4 2018
Shares 152,524 Value ($000) $3,679 Avg Close — Range —