FLEXSHARES TR

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

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025
Shares 1,290 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 1,424 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 5,657 Value ($000) $131 Avg Close — Range —
Q1 2023
Shares 239 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 239 Value ($000) $0 Avg Close — Range —