FLEXSHARES TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q2 2023
Shares 2,015 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 1,800 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 1,800 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,500 Value ($000) $82 Avg Close — Range —
Q2 2022
Shares 3,500 Value ($000) $87 Avg Close — Range —
Q3 2014
Shares 1,795 Value ($000) $44 Avg Close — Range —