FLEXSHARES TR

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025

Shares 126,082 Value ($000) $3,034 Avg Close — Range —

Q3 2025

Shares 8,563 Value ($000) $208 Avg Close — Range —

Q1 2016

Shares 2,402 Value ($000) $59 Avg Close — Range —

Q2 2014

Shares 1,000 Value ($000) $25 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	126,082	$3,034	—	—
Q3 2025	8,563	$208	—	—
Q1 2016	2,402	$59	—	—
Q2 2014	1,000	$25	—	—