FLEXSHARES TR

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 12,142 Value ($000) $292 Avg Close — Range —
Q3 2025
Shares 8,641 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 18,132 Value ($000) $428 Avg Close — Range —
Q1 2019
Shares 12,844 Value ($000) $312 Avg Close — Range —
Q4 2018
Shares 19,743 Value ($000) $470 Avg Close — Range —
Q3 2018
Shares 16,197 Value ($000) $388 Avg Close — Range —
Q4 2017
Shares 16,235 Value ($000) $395 Avg Close — Range —
Q2 2017
Shares 9,862 Value ($000) $242 Avg Close — Range —