FLEXSHARES TR

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

FFT WEALTH MANAGEMENT LLC's Holding History (CIK: 0001653199)

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

Q4 2025
Shares 23,332 Value ($000) $561 Avg Close — Range —
Q3 2025
Shares 25,400 Value ($000) $618 Avg Close — Range —
Q2 2025
Shares 25,400 Value ($000) $616 Avg Close — Range —
Q1 2025
Shares 23,337 Value ($000) $569 Avg Close — Range —
Q4 2024
Shares 10,719 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 10,719 Value ($000) $258 Avg Close — Range —
Q2 2024
Shares 12,834 Value ($000) $303 Avg Close — Range —
Q1 2024
Shares 12,834 Value ($000) $305 Avg Close — Range —
Q4 2023
Shares 12,834 Value ($000) $303 Avg Close — Range —
Q3 2023
Shares 12,834 Value ($000) $298 Avg Close — Range —