FLEXSHARES TR

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 25,298 Value ($000) $609 Avg Close — Range —
Q3 2025
Shares 20,358 Value ($000) $495 Avg Close — Range —
Q2 2025
Shares 14,655 Value ($000) $355 Avg Close — Range —
Q1 2025
Shares 13,635 Value ($000) $332 Avg Close — Range —
Q4 2024
Shares 11,181 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 7,544 Value ($000) $181 Avg Close — Range —
Q2 2024
Shares 6,781 Value ($000) $160 Avg Close — Range —
Q1 2024
Shares 7,509 Value ($000) $178 Avg Close — Range —
Q3 2023
Shares 10,736 Value ($000) $249 Avg Close — Range —
Q2 2023
Shares 11,606 Value ($000) $273 Avg Close — Range —
Q4 2022
Shares 107,861 Value ($000) $2,537 Avg Close — Range —
Q3 2022
Shares 97,810 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 105,564 Value ($000) $2,619 Avg Close — Range —
Q4 2021
Shares 3,624 Value ($000) $95 Avg Close — Range —