FLEXSHARES TR

Ticker: TDTT CUSIP: 33939L506 Class: IBOXX 3R TARGT

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025
Shares 523 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 8,433 Value ($000) $205 Avg Close — Range —
Q2 2025
Shares 3,949 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 5,981 Value ($000) $146 Avg Close — Range —