FLEXSHARES TR

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q1 2025
Shares 19,317 Value ($000) $471 Avg Close — Range —
Q2 2024
Shares 23,205 Value ($000) $547 Avg Close — Range —
Q1 2024
Shares 52,787 Value ($000) $1,254 Avg Close — Range —
Q4 2023
Shares 85,748 Value ($000) $2,025 Avg Close — Range —