FLEXSHARES TR

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

ESL Trust Services, LLC's Holding History (CIK: 0001785545)

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

Q2 2024
Shares 400 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 400 Value ($000) $10 Avg Close — Range —