FLEXSHARES TR

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 78 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 15 Value ($000) $0 Avg Close — Range —