FLEXSHARES TR

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

Shared Vision Wealth Group LLC's Holding History (CIK: 0002008178)

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

Q4 2025
Shares 9,711 Value ($000) $233 Avg Close Range
Q3 2025
Shares 9,711 Value ($000) $237 Avg Close Range
Q2 2025
Shares 9,711 Value ($000) $234 Avg Close Range
Q1 2025
Shares 9,711 Value ($000) $235 Avg Close Range
Q4 2024
Shares 9,711 Value ($000) $226 Avg Close Range
Q3 2024
Shares 9,711 Value ($000) $234 Avg Close Range
Q2 2024
Shares 9,711 Value ($000) $227 Avg Close Range
Q1 2024
Shares 9,711 Value ($000) $230 Avg Close Range
Q4 2023
Shares 9,711 Value ($000) $229 Avg Close Range