FLEXSHARES TR

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

M.E. ALLISON & CO., INC.'s Holding History (CIK: 0001619532)

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

Q4 2025
Shares 19,232 Value ($000) $463 Avg Close — Range —
Q3 2025
Shares 15,429 Value ($000) $375 Avg Close — Range —
Q2 2025
Shares 15,815 Value ($000) $383 Avg Close — Range —
Q1 2025
Shares 15,972 Value ($000) $389 Avg Close — Range —
Q4 2024
Shares 15,959 Value ($000) $376 Avg Close — Range —