FLEXSHARES TR

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

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q3 2023

Shares 4,183 Value ($000) $97 Avg Close — Range —

Q2 2023

Shares 3,970 Value ($000) $93 Avg Close — Range —

Q1 2023

Shares 3,970 Value ($000) $96 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,183	$97	—	—
Q2 2023	3,970	$93	—	—
Q1 2023	3,970	$96	—	—