FLEXSHARES TR

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

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2025
Shares 188,741 Value ($000) $4,541 Avg Close — Range —
Q3 2025
Shares 172,116 Value ($000) $4,188 Avg Close — Range —
Q2 2025
Shares 164,204 Value ($000) $3,980 Avg Close — Range —
Q1 2025
Shares 154,869 Value ($000) $3,776 Avg Close — Range —
Q4 2024
Shares 146,615 Value ($000) $3,459 Avg Close — Range —
Q3 2024
Shares 139,913 Value ($000) $3,365 Avg Close — Range —
Q2 2024
Shares 126,632 Value ($000) $2,987 Avg Close — Range —
Q1 2024
Shares 120,090 Value ($000) $2,852 Avg Close — Range —
Q4 2023
Shares 107,864 Value ($000) $2,548 Avg Close — Range —
Q3 2023
Shares 111,367 Value ($000) $2,585 Avg Close — Range —
Q2 2023
Shares 114,055 Value ($000) $2,684 Avg Close — Range —
Q1 2023
Shares 105,696 Value ($000) $2,555 Avg Close — Range —