FLEXSHARES TR

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

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 29,762 Value ($000) $716 Avg Close — Range —
Q3 2025
Shares 29,683 Value ($000) $722 Avg Close — Range —