FLEXSHARES TR

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 8,800 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 8,800 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 15,000 Value ($000) $364 Avg Close — Range —
Q1 2025
Shares 15,000 Value ($000) $366 Avg Close — Range —
Q4 2024
Shares 15,000 Value ($000) $354 Avg Close — Range —
Q3 2024
Shares 17,487 Value ($000) $421 Avg Close — Range —
Q2 2024
Shares 17,487 Value ($000) $410 Avg Close — Range —