FLEXSHARES TR

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 43 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 49 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 102 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 24 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 26 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 86 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 473 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 430 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 261 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 271 Value ($000) $0 Avg Close — Range —