FLEXSHARES TR

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

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q2 2021

Shares 412 Value ($000) $10 Avg Close — Range —

Q1 2021

Shares 412 Value ($000) $10 Avg Close — Range —

Q4 2020

Shares 412 Value ($000) $10 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	412	$10	—	—
Q1 2021	412	$10	—	—
Q4 2020	412	$10	—	—