FLEXSHARES TR

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

MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001050463)

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

Q4 2025
Shares 4,926 Value ($000) $119 Avg Close — Range —
Q3 2025
Shares 4,926 Value ($000) $120 Avg Close — Range —
Q2 2025
Shares 4,926 Value ($000) $119 Avg Close — Range —