FLEXSHARES TR

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

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2019
Shares 2,574 Value ($000) $64 Avg Close — Range —
Q3 2019
Shares 2,276 Value ($000) $56 Avg Close — Range —
Q2 2019
Shares 2,276 Value ($000) $56 Avg Close — Range —
Q1 2019
Shares 2,276 Value ($000) $55 Avg Close — Range —
Q4 2018
Shares 2,257 Value ($000) $54 Avg Close — Range —
Q3 2018
Shares 1,915 Value ($000) $46 Avg Close — Range —
Q2 2018
Shares 1,915 Value ($000) $47 Avg Close — Range —
Q1 2018
Shares 1,915 Value ($000) $47 Avg Close — Range —
Q4 2017
Shares 1,066 Value ($000) $26 Avg Close — Range —