FLEXSHARES TR

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

Klingman & Associates, LLC's Holding History (CIK: 0001662449)

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

Q4 2025
Shares 262,907 Value ($000) $6,326 Avg Close — Range —
Q3 2025
Shares 273,026 Value ($000) $6,643 Avg Close — Range —
Q2 2025
Shares 284,315 Value ($000) $6,892 Avg Close — Range —
Q1 2025
Shares 304,329 Value ($000) $7,420 Avg Close — Range —
Q4 2024
Shares 306,010 Value ($000) $7,219 Avg Close — Range —
Q3 2024
Shares 313,519 Value ($000) $7,540 Avg Close — Range —
Q2 2024
Shares 342,135 Value ($000) $8,071 Avg Close — Range —
Q1 2024
Shares 462,870 Value ($000) $10,993 Avg Close — Range —
Q4 2023
Shares 618,682 Value ($000) $14,613 Avg Close — Range —
Q3 2023
Shares 960,632 Value ($000) $22,277 Avg Close — Range —
Q2 2023
Shares 1,025,619 Value ($000) $24,133 Avg Close — Range —
Q1 2023
Shares 1,014,789 Value ($000) $24,527 Avg Close — Range —
Q4 2022
Shares 1,005,778 Value ($000) $23,656 Avg Close — Range —