FLEXSHARES TR

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

GABLES CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001740839)

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

Q4 2025
Shares 540 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 1,502 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 1,502 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 1,651 Value ($000) $39 Avg Close — Range —