FLEXSHARES TR

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

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 24,260 Value ($000) $584 Avg Close — Range —
Q3 2025
Shares 36,965 Value ($000) $899 Avg Close — Range —
Q2 2025
Shares 38,907 Value ($000) $943 Avg Close — Range —
Q1 2025
Shares 42,383 Value ($000) $1,033 Avg Close — Range —
Q4 2024
Shares 55,476 Value ($000) $1,309 Avg Close — Range —
Q3 2024
Shares 72,575 Value ($000) $1,745 Avg Close — Range —
Q2 2024
Shares 59,493 Value ($000) $1,403 Avg Close — Range —
Q1 2024
Shares 60,250 Value ($000) $1,431 Avg Close — Range —
Q4 2023
Shares 55,997 Value ($000) $1,323 Avg Close — Range —
Q3 2023
Shares 600,572 Value ($000) $13,927 Avg Close — Range —
Q2 2023
Shares 12,321 Value ($000) $290 Avg Close — Range —
Q1 2023
Shares 12,098 Value ($000) $292 Avg Close — Range —
Q4 2022
Shares 13,794 Value ($000) $324 Avg Close — Range —