FLEXSHARES TR

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

Empirical Asset Management, LLC's Holding History (CIK: 0001926596)

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

Q3 2025
Shares 11,758 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 31,326 Value ($000) $759 Avg Close — Range —
Q1 2025
Shares 30,636 Value ($000) $747 Avg Close — Range —
Q4 2024
Shares 27,340 Value ($000) $645 Avg Close — Range —
Q3 2024
Shares 25,875 Value ($000) $622 Avg Close — Range —
Q2 2024
Shares 36,326 Value ($000) $857 Avg Close — Range —
Q1 2024
Shares 40,061 Value ($000) $951 Avg Close — Range —
Q4 2023
Shares 39,669 Value ($000) $937 Avg Close — Range —
Q3 2023
Shares 41,136 Value ($000) $954 Avg Close — Range —
Q2 2023
Shares 42,665 Value ($000) $1,004 Avg Close — Range —
Q1 2023
Shares 40,605 Value ($000) $981 Avg Close — Range —
Q4 2022
Shares 58,860 Value ($000) $1,384 Avg Close — Range —
Q3 2022
Shares 63,473 Value ($000) $1,484 Avg Close — Range —
Q2 2022
Shares 67,749 Value ($000) $1,681 Avg Close — Range —
Q1 2022
Shares 69,672 Value ($000) $1,805 Avg Close — Range —
Q4 2021
Shares 57,481 Value ($000) $1,512 Avg Close — Range —