FLEXSHARES TR

Ticker: TLTD CUSIP: 33939L803 Class: Com

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q2 2021
Shares 411 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 411 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 81 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 81 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 81 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 81 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 81 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 81 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 256 Value ($000) $16 Avg Close — Range —
Q1 2019
Shares 156 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 156 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 156 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 156 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 156 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 156 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 156 Value ($000) $10 Avg Close — Range —
Q1 2014
Shares 56 Value ($000) $4 Avg Close — Range —