FLEXSHARES TR

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

NICOLET ADVISORY SERVICES, LLC's Holding History (CIK: 0001775863)

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

Q3 2023
Shares 9,428 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 10,639 Value ($000) $248 Avg Close — Range —
Q1 2023
Shares 15,792 Value ($000) $388 Avg Close — Range —
Q4 2022
Shares 16,921 Value ($000) $405 Avg Close — Range —
Q3 2022
Shares 22,752 Value ($000) $533 Avg Close — Range —
Q2 2022
Shares 38,400 Value ($000) $965 Avg Close — Range —
Q1 2022
Shares 106,568 Value ($000) $2,829 Avg Close — Range —
Q4 2021
Shares 475,275 Value ($000) $13,327 Avg Close — Range —
Q3 2021
Shares 458,157 Value ($000) $12,798 Avg Close — Range —
Q2 2021
Shares 428,023 Value ($000) $11,989 Avg Close — Range —
Q1 2021
Shares 412,100 Value ($000) $11,407 Avg Close — Range —
Q4 2020
Shares 394,284 Value ($000) $10,963 Avg Close — Range —
Q3 2020
Shares 356,212 Value ($000) $9,803 Avg Close — Range —
Q2 2020
Shares 323,778 Value ($000) $8,656 Avg Close — Range —
Q1 2020
Shares 234,889 Value ($000) $6,062 Avg Close — Range —
Q4 2019
Shares 144,815 Value ($000) $3,704 Avg Close — Range —
Q3 2019
Shares 60,514 Value ($000) $1,545 Avg Close — Range —