FLEXSHARES TR

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

SAXON INTERESTS, INC.'s Holding History (CIK: 0001905867)

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

Q1 2023
Shares 13,122 Value ($000) $317 Avg Close — Range —
Q4 2022
Shares 13,122 Value ($000) $310 Avg Close — Range —
Q3 2022
Shares 13,122 Value ($000) $309 Avg Close — Range —
Q2 2022
Shares 13,122 Value ($000) $326 Avg Close — Range —
Q1 2022
Shares 13,122 Value ($000) $340 Avg Close — Range —
Q4 2021
Shares 13,122 Value ($000) $344 Avg Close — Range —