Flexshares Trust

Caldwell Trust Co TDTT

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

5,942

Value ($000)

143

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/30/2026	143	0.0%	5,942	12/31/2025
2025 Q3	10/23/2025	102	0.0%	4,174	9/30/2025
2025 Q2	9/22/2025	101	0.0%	4,174	6/30/2025
2025 Q1	9/23/2025	360	0.0%	14,774	3/31/2025
2024 Q4	9/24/2025	105	0.0%	4,437	12/31/2024
2024 Q3	9/24/2025	100	0.0%	4,174	9/30/2024
2024 Q2	9/24/2025	98	0.0%	4,174	6/30/2024
2024 Q1	9/24/2025	87	0.0%	3,674	3/31/2024
2023 Q4	10/1/2025	87	0.0%	3,674	12/31/2023
2023 Q3	10/1/2025	85	0.0%	3,674	9/30/2023
2023 Q2	10/1/2025	86	0.0%	3,674	6/30/2023
2023 Q1	10/1/2025	89	0.0%	3,674	3/31/2023
2022 Q4	10/1/2025	86	0.0%	3,674	12/31/2022
2022 Q3	10/1/2025	113	0.0%	4,854	9/30/2022
2022 Q2	10/2/2025	120	0.0%	4,854	6/30/2022
2022 Q1	10/2/2025	126	0.0%	4,854	3/31/2022
2021 Q4	10/2/2025	128	0.0%	4,854	12/31/2021
2021 Q3	10/2/2025	128	0.0%	4,854	9/30/2021
2021 Q2	10/2/2025	129	0.0%	4,854	6/30/2021
2021 Q1	10/2/2025	128	0.0%	4,854	3/31/2021
2020 Q4	10/2/2025	127	0.0%	4,854	12/31/2020
2020 Q3	10/2/2025	125	0.0%	4,854	9/30/2020
2020 Q2	10/2/2025	123	0.0%	4,854	6/30/2020
2020 Q1	10/2/2025	119	0.0%	4,854	3/31/2020
2019 Q4	10/6/2025	120	0.0%	4,854	12/31/2019