FLEXSHARES TR

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

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q1 2025
Shares 518 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 518 Value ($000) $12 Avg Close — Range —