FLEXSHARES TR

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 12,535 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 14,622 Value ($000) $356 Avg Close — Range —
Q2 2025
Shares 14,622 Value ($000) $354 Avg Close — Range —
Q1 2025
Shares 22,139 Value ($000) $540 Avg Close — Range —
Q4 2024
Shares 24,044 Value ($000) $567 Avg Close — Range —
Q3 2024
Shares 85,717 Value ($000) $2,061 Avg Close — Range —
Q2 2024
Shares 147,947 Value ($000) $3,490 Avg Close — Range —
Q1 2024
Shares 177,100 Value ($000) $4,206 Avg Close — Range —
Q4 2023
Shares 246,590 Value ($000) $5,805 Avg Close — Range —
Q3 2023
Shares 299,030 Value ($000) $6,935 Avg Close — Range —
Q2 2023
Shares 322,799 Value ($000) $7,595 Avg Close — Range —
Q1 2023
Shares 373,779 Value ($000) $9,034 Avg Close — Range —