FLEXSHARES TR

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

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2024
Shares 2,977 Value ($000) $70 Avg Close — Range —
Q3 2024
Shares 2,977 Value ($000) $72 Avg Close — Range —
Q2 2017
Shares 402 Value ($000) $9,871 Avg Close — Range —