Cornerstone National Bank & Trust Co

Bank

Position in TDTT — FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

CIK 2104293 PALATINE, IL

All Filings in TDTT

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 TDTT	$1,809,030	74,630	-14.3%	Shares	Defined	2026-04-14
2025-12-31 TDTT	$2,094,109	87,037	-3.9%	Shares	Defined	2026-01-29
2025-09-30 TDTT	$2,203,421	90,564	-9.2%	Shares	Defined	2026-01-28
2025-06-30 TDTT	$2,417,406	99,728	-65.4%	Shares	Defined	2026-01-28
2025-03-31 TDTT	$7,028,461	288,288	-15.3%	Shares	Defined	2026-01-28
2024-12-31 TDTT	$8,030,553	340,422	-8.4%	Shares	Defined	2026-01-28
2024-09-30 TDTT	$8,942,054	371,811	-10.5%	Shares	Defined	2026-01-28
2024-06-30 TDTT	$9,803,555	415,581	-2.1%	Shares	Sole	2026-01-28
2024-03-31 TDTT	$10,083,774	424,580	-3.3%	Shares	Sole	2026-01-28
2023-12-31 TDTT	$10,371,990	439,119	-30.9%	Shares	Sole	2026-01-28
2023-09-30 TDTT	$14,727,366	635,074	-0.7%	Shares	Sole	2026-01-28
2023-06-30 TDTT	$15,055,528	639,844	+1.2%	Shares	Sole	2026-01-28
2023-03-31 TDTT	$15,283,318	632,326	+1.8%	Shares	Sole	2026-01-28
2022-12-31 TDTT	$14,608,553	621,112	+3.3%	Shares	Sole	2026-01-28
2022-09-30 TDTT	$14,052,408	601,044	+1.9%	Shares	Sole	2026-01-28
2022-06-30 TDTT	$14,630,604	589,706	+0.4%	Shares	Sole	2026-01-28
2022-03-31 TDTT	$15,211,009	587,071	+68.1%	Shares	Sole	2026-01-28
2021-12-31 TDTT	$9,190,055	349,299	+0.1%	Shares	Sole	2026-01-28
2021-09-30 TDTT	$9,178,452	348,858	-51.0%	Shares	Sole	2026-01-28
2021-06-30 TDTT	$18,859,978	711,966	+2.8%	Shares	Sole	2026-01-28
2021-03-31 TDTT	$18,262,120	692,534	+3.8%	Shares	Sole	2026-01-28
2020-12-31 TDTT	$17,404,429	667,092	+11.5%	Shares	Sole	2026-01-28
2020-09-30 TDTT	$15,461,065	598,107	+9.2%	Shares	Sole	2026-01-28
2020-06-30 TDTT	$13,849,091	547,828	+13.8%	Shares	Sole	2026-01-28
2020-03-31 TDTT	$11,836,125	481,339	—	Shares	Sole	2026-01-28
No filing history on record for this holder in this stock.