FLEXSHARES TR

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

STRATEGIC INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0000846633)

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

Q4 2025
Shares 238,360 Value ($000) $5,735 Avg Close — Range —
Q3 2025
Shares 238,360 Value ($000) $5,799 Avg Close — Range —