FLEXSHARES TR

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2022
Shares 9,997 Value ($000) $234 Avg Close — Range —
Q4 2021
Shares 9,968 Value ($000) $262 Avg Close — Range —
Q3 2021
Shares 8,714 Value ($000) $229 Avg Close — Range —