FLEXSHARES TR

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

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2025
Shares 10,499 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 14,047 Value ($000) $342 Avg Close — Range —
Q2 2024
Shares 14,359 Value ($000) $339 Avg Close — Range —
Q1 2024
Shares 15,353 Value ($000) $362 Avg Close — Range —
Q4 2023
Shares 17,455 Value ($000) $411 Avg Close — Range —
Q3 2023
Shares 27,134 Value ($000) $633 Avg Close — Range —
Q2 2023
Shares 27,134 Value ($000) $633 Avg Close — Range —
Q1 2023
Shares 42,072 Value ($000) $1,016 Avg Close — Range —
Q4 2022
Shares 19,772 Value ($000) $465 Avg Close — Range —