FLEXSHARES TR

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

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q1 2022
Shares 19,000 Value ($000) $492 Avg Close — Range —
Q4 2021
Shares 19,000 Value ($000) $500 Avg Close — Range —
Q3 2021
Shares 19,000 Value ($000) $500 Avg Close — Range —
Q2 2021
Shares 19,000 Value ($000) $503 Avg Close — Range —
Q1 2021
Shares 19,000 Value ($000) $501 Avg Close — Range —
Q4 2020
Shares 19,000 Value ($000) $496 Avg Close — Range —
Q3 2020
Shares 19,000 Value ($000) $491 Avg Close — Range —
Q2 2020
Shares 19,000 Value ($000) $480 Avg Close — Range —
Q1 2020
Shares 19,000 Value ($000) $467 Avg Close — Range —
Q4 2019
Shares 19,000 Value ($000) $469 Avg Close — Range —
Q3 2019
Shares 19,000 Value ($000) $467 Avg Close — Range —