FLEXSHARES TR

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

Yoder Wealth Management, Inc.'s Holding History (CIK: 0001973967)

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

Q4 2025
Shares 85,200 Value ($000) $2,042 Avg Close Range
Q3 2025
Shares 85,520 Value ($000) $2,076 Avg Close Range
Q2 2025
Shares 92,670 Value ($000) $2,231 Avg Close Range
Q1 2025
Shares 93,096 Value ($000) $2,258 Avg Close Range
Q4 2024
Shares 93,746 Value ($000) $2,181 Avg Close Range
Q3 2024
Shares 96,516 Value ($000) $2,326 Avg Close Range
Q2 2024
Shares 96,516 Value ($000) $2,258 Avg Close Range
Q1 2024
Shares 103,316 Value ($000) $2,443 Avg Close Range
Q4 2023
Shares 104,484 Value ($000) $2,469 Avg Close Range
Q3 2023
Shares 89,739 Value ($000) $2,059 Avg Close Range
Q2 2023
Shares 50,931 Value ($000) $1,206 Avg Close Range
Q1 2023
Shares 28,513 Value ($000) $698 Avg Close Range