FLEXSHARES TR

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

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q2 2023

Shares 4,248 Value ($000) $100 Avg Close — Range —

Q1 2023

Shares 4,248 Value ($000) $103 Avg Close — Range —

Q4 2022

Shares 4,248 Value ($000) $100 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	4,248	$100	—	—
Q1 2023	4,248	$103	—	—
Q4 2022	4,248	$100	—	—