FLEXSHARES TR

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

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 36,653 Value ($000) $882 Avg Close — Range —
Q3 2025
Shares 26,653 Value ($000) $648 Avg Close — Range —
Q2 2025
Shares 26,653 Value ($000) $646 Avg Close — Range —
Q1 2025
Shares 21,653 Value ($000) $528 Avg Close — Range —