FLEXSHARES TR

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

VestGen Investment Management's Holding History (CIK: 0001511739)

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

Q4 2025
Shares 63,179 Value ($000) $1,520 Avg Close — Range —
Q3 2025
Shares 65,910 Value ($000) $1,604 Avg Close — Range —
Q2 2025
Shares 62,673 Value ($000) $1,519 Avg Close — Range —
Q1 2025
Shares 68,202 Value ($000) $1,663 Avg Close — Range —
Q4 2024
Shares 57,744 Value ($000) $1,362 Avg Close — Range —
Q3 2024
Shares 50,699 Value ($000) $1,219 Avg Close — Range —
Q2 2024
Shares 51,911 Value ($000) $1,225 Avg Close — Range —
Q1 2024
Shares 48,520 Value ($000) $1,152 Avg Close — Range —
Q4 2023
Shares 44,839 Value ($000) $1,059 Avg Close — Range —
Q3 2023
Shares 64,858 Value ($000) $1,504 Avg Close — Range —
Q2 2023
Shares 43,931 Value ($000) $1,034 Avg Close — Range —
Q1 2023
Shares 36,934 Value ($000) $893 Avg Close — Range —
Q4 2022
Shares 28,389 Value ($000) $668 Avg Close — Range —
Q3 2022
Shares 22,861 Value ($000) $534 Avg Close — Range —
Q2 2022
Shares 14,674 Value ($000) $364 Avg Close — Range —
Q1 2022
Shares 11,055 Value ($000) $286 Avg Close — Range —