FLEXSHARES TR

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

Passive Capital Management, LLC.'s Holding History (CIK: 0001958250)

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

Q3 2023
Shares 18,800 Value ($000) $436 Avg Close — Range —
Q2 2023
Shares 18,800 Value ($000) $442 Avg Close — Range —
Q1 2023
Shares 21,574 Value ($000) $521 Avg Close — Range —
Q4 2022
Shares 21,574 Value ($000) $507 Avg Close — Range —
Q3 2022
Shares 27,228 Value ($000) $637 Avg Close — Range —
Q2 2022
Shares 27,552 Value ($000) $684 Avg Close — Range —
Q1 2022
Shares 27,335 Value ($000) $708 Avg Close — Range —
Q4 2021
Shares 27,274 Value ($000) $718 Avg Close — Range —