FLEXSHARES TR

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

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q4 2025
Shares 2,064 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 2,064 Value ($000) $50 Avg Close — Range —