FLEXSHARES TR

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2022
Shares 105,078 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 105,019 Value ($000) $2,455 Avg Close — Range —
Q2 2022
Shares 39,388 Value ($000) $977 Avg Close — Range —
Q1 2022
Shares 1,200 Value ($000) $31 Avg Close — Range —
Q2 2020
Shares 291 Value ($000) $7 Avg Close — Range —