FLEXSHARES TR

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

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 18,113 Value ($000) $436 Avg Close — Range —
Q3 2025
Shares 11,778 Value ($000) $287 Avg Close — Range —