FLEXSHARES TR

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

Granite Harbor Advisors, Inc.'s Holding History (CIK: 0001967456)

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

Q4 2025
Shares 29,584 Value ($000) $712 Avg Close — Range —
Q3 2025
Shares 29,584 Value ($000) $720 Avg Close — Range —
Q2 2025
Shares 31,808 Value ($000) $771 Avg Close — Range —
Q1 2025
Shares 34,931 Value ($000) $852 Avg Close — Range —