FLEXSHARES TR

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

Bank of New Hampshire's Holding History (CIK: 0001870761)

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

Q4 2025
Shares 435 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 435 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 435 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 435 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 435 Value ($000) $10 Avg Close — Range —