FLEXSHARES TR

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

ABSOLUTE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001817648)

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

Q4 2025
Shares 13,134 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 14,024 Value ($000) $341 Avg Close — Range —
Q2 2025
Shares 15,051 Value ($000) $365 Avg Close — Range —
Q1 2025
Shares 15,765 Value ($000) $384 Avg Close — Range —
Q4 2024
Shares 10,212 Value ($000) $241 Avg Close — Range —
Q3 2024
Shares 8,734 Value ($000) $210 Avg Close — Range —
Q2 2024
Shares 8,572 Value ($000) $202 Avg Close — Range —
Q3 2022
Shares 1,188 Value ($000) $27,823 Avg Close — Range —