FLEXSHARES TR

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

5th Street Advisors, LLC's Holding History (CIK: 0001911026)

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

Q4 2025
Shares 508,736 Value ($000) $12,240 Avg Close — Range —
Q3 2025
Shares 489,175 Value ($000) $11,902 Avg Close — Range —
Q2 2025
Shares 479,594 Value ($000) $11,625 Avg Close — Range —
Q1 2025
Shares 487,702 Value ($000) $11,890 Avg Close — Range —
Q4 2024
Shares 433,805 Value ($000) $10,233 Avg Close — Range —