FLEXSHARES TR

CUSIP: 33939l506 Class: IBOXX 3R TARGT

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q2 2023
Shares 12,544 Value ($000) $295 Avg Close Range
Q1 2023
Shares 18,117 Value ($000) $438 Avg Close Range
Q4 2022
Shares 46,999 Value ($000) $1,105 Avg Close Range
Q3 2022
Shares 73,873 Value ($000) $1,727 Avg Close Range
Q2 2022
Shares 53,298 Value ($000) $1,322 Avg Close Range
Q1 2022
Shares 39,466 Value ($000) $1,023 Avg Close Range
Q4 2021
Shares 37,782 Value ($000) $994 Avg Close Range