FLEXSHARES TR

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

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q3 2025

Shares 88,302 Value ($000) $2,148 Avg Close — Range —

Q2 2025

Shares 101,509 Value ($000) $2,461 Avg Close — Range —

Q1 2023

Shares 38,960 Value ($000) $942 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	88,302	$2,148	—	—
Q2 2025	101,509	$2,461	—	—
Q1 2023	38,960	$942	—	—