FLEXSHARES TR

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q2 2023

Shares 11,530 Value ($000) $271 Avg Close — Range —

Q1 2023

Shares 11,806 Value ($000) $0 Avg Close — Range —

Q4 2022

Shares 10,918 Value ($000) $0 Avg Close — Range —

Q3 2016

Shares 1,155 Value ($000) $28 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	11,530	$271	—	—
Q1 2023	11,806	$0	—	—
Q4 2022	10,918	$0	—	—
Q3 2016	1,155	$28	—	—