FLEXSHARES TR

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

Cherry Tree Wealth Management, LLC's Holding History (CIK: 0001985414)

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

Q4 2025
Shares 17,183 Value ($000) $413 Avg Close — Range —
Q3 2025
Shares 17,452 Value ($000) $425 Avg Close — Range —
Q2 2025
Shares 17,452 Value ($000) $423 Avg Close — Range —
Q1 2025
Shares 17,452 Value ($000) $425 Avg Close — Range —
Q4 2024
Shares 17,452 Value ($000) $412 Avg Close — Range —
Q3 2024
Shares 16,128 Value ($000) $388 Avg Close — Range —
Q2 2024
Shares 16,128 Value ($000) $380 Avg Close — Range —
Q1 2024
Shares 17,400 Value ($000) $413 Avg Close — Range —
Q4 2023
Shares 17,400 Value ($000) $411 Avg Close — Range —
Q3 2023
Shares 10,834 Value ($000) $251 Avg Close — Range —
Q2 2023
Shares 9,110 Value ($000) $214 Avg Close — Range —