FLEXSHARES TR

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 4,737 Value ($000) $114 Avg Close — Range —
Q3 2025
Shares 4,737 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 6,082 Value ($000) $147 Avg Close — Range —
Q1 2025
Shares 4,737 Value ($000) $115 Avg Close — Range —
Q4 2024
Shares 4,737 Value ($000) $112 Avg Close — Range —