FLEXSHARES TR

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

F/M Investments LLC's Holding History (CIK: 0001834499)

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

Q4 2025
Shares 74,557 Value ($000) $1,792 Avg Close — Range —
Q3 2025
Shares 65,587 Value ($000) $1,596 Avg Close — Range —
Q2 2025
Shares 45,541 Value ($000) $1,104 Avg Close — Range —
Q1 2025
Shares 31,528 Value ($000) $769 Avg Close — Range —
Q4 2024
Shares 31,528 Value ($000) $744 Avg Close — Range —