FLEXSHARES TR

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 5,263 Value ($000) $127 Avg Close — Range —
Q3 2025
Shares 5,178 Value ($000) $126 Avg Close — Range —