FLEXSHARES TR

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

AWM CAPITAL, LLC's Holding History (CIK: 0001806820)

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

Q4 2025
Shares 9,574 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 9,457 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 13,042 Value ($000) $316 Avg Close — Range —
Q1 2025
Shares 12,844 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 12,817 Value ($000) $302 Avg Close — Range —
Q3 2024
Shares 18,741 Value ($000) $451 Avg Close — Range —
Q2 2024
Shares 17,790 Value ($000) $420 Avg Close — Range —
Q1 2024
Shares 26,617 Value ($000) $632 Avg Close — Range —
Q4 2023
Shares 26,408 Value ($000) $624 Avg Close — Range —