FLEXSHARES TR

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

Bell Investment Advisors, Inc's Holding History (CIK: 0001890149)

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

Q4 2025
Shares 36,552 Value ($000) $876 Avg Close — Range —
Q3 2025
Shares 36,030 Value ($000) $874 Avg Close — Range —
Q2 2025
Shares 30,890 Value ($000) $744 Avg Close — Range —
Q3 2024
Shares 1,481 Value ($000) $36 Avg Close — Range —
Q2 2024
Shares 1,467 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 9,383 Value ($000) $222 Avg Close — Range —
Q4 2023
Shares 15,242 Value ($000) $360 Avg Close — Range —
Q3 2023
Shares 8,952 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 18,737 Value ($000) $444 Avg Close — Range —
Q1 2023
Shares 21,432 Value ($000) $525 Avg Close — Range —
Q4 2022
Shares 18,867 Value ($000) $446 Avg Close — Range —
Q4 2021
Shares 1,343 Value ($000) $38 Avg Close — Range —
Q3 2021
Shares 1,328 Value ($000) $37 Avg Close — Range —