News + Filings Holdings
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NICOLET ADVISORY SERVICES, LLC
> TDTF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FLEXSHARES TRUST | TDTF | 10,639 | -5,153 | 247,840,000 | -140,399,000 | $23,295.42 |
| 03/31/2023 | FLEXSHARES TRUST | TDTF | 15,792 | -6,960 | 388,239,000 | 387,706,000 | $24,584.54 |
| 09/30/2022 | FLEXSHARES TRUST | TDTF | 22,752 | -15,648 | 533,000 | -432,000 | $23.43 |
| 06/30/2022 | FLEXSHARES TRUST | TDTF | 38,400 | -68,168 | 965,000 | -1,864,000 | $25.13 |
| 03/31/2022 | FLEXSHARES TRUST | TDTF | 106,568 | -368,707 | 2,829,000 | -10,498,000 | $26.55 |
| 12/31/2021 | FLEXSHARES TRUST | TDTF | 475,275 | 17,118 | 13,327,000 | 529,000 | $28.04 |
| 09/30/2021 | FLEXSHARES TRUST | TDTF | 458,157 | 30,134 | 12,798,000 | 809,000 | $27.93 |
| 06/30/2021 | FLEXSHARES TRUST | TDTF | 428,023 | 15,923 | 11,989,000 | 582,000 | $28.01 |
| 03/31/2021 | FLEXSHARES TRUST | TDTF | 412,100 | 17,816 | 11,407,000 | 444,000 | $27.68 |
| 12/31/2020 | FLEXSHARES TRUST | TDTF | 394,284 | 38,072 | 10,963,000 | 1,160,000 | $27.80 |
| 09/30/2020 | FLEXSHARES TRUST | TDTF | 356,212 | 32,434 | 9,803,000 | 1,147,000 | $27.52 |
| 06/30/2020 | FLEXSHARES TRUST | TDTF | 323,778 | 88,889 | 8,656,000 | 2,594,000 | $26.73 |
| 03/31/2020 | FLEXSHARES TRUST | TDTF | 234,889 | 90,074 | 6,062,000 | 2,358,000 | $25.81 |
| 12/31/2019 | FLEXSHARES TRUST | TDTF | 144,815 | 84,301 | 3,704,000 | 2,159,000 | $25.58 |
| 09/30/2019 | FLEXSHARES TRUST | TDTF | 60,514 | 60,514 | 1,545,000 | 1,545,000 | $25.53 |
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