FLEXSHARES TR

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

3EDGE Asset Management, LP's Holding History (CIK: 0001665605)

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

Q3 2024
Shares 11,035 Value ($000) $265 Avg Close — Range —
Q2 2024
Shares 11,035 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 11,035 Value ($000) $262 Avg Close — Range —
Q4 2023
Shares 11,035 Value ($000) $261 Avg Close — Range —
Q1 2023
Shares 9,854 Value ($000) $238 Avg Close — Range —
Q4 2022
Shares 2,205,503 Value ($000) $51,873 Avg Close — Range —