FLEXSHARES TR

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

Arcataur Capital Management LLC's Holding History (CIK: 0001987321)

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

Q3 2023
Shares 8,878 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 9,078 Value ($000) $214 Avg Close — Range —