FLEXSHARES TR

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 9,207 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 18,262 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 23,923 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 16,388 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 8,224 Value ($000) $200 Avg Close — Range —