FLEXSHARES TR

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

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 28,896 Value ($000) $695 Avg Close — Range —
Q3 2025
Shares 35,241 Value ($000) $857 Avg Close — Range —
Q2 2025
Shares 7,815 Value ($000) $189 Avg Close — Range —