FLEXSHARES TR

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

Lynx Investment Advisory's Holding History (CIK: 0002028812)

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

Q4 2025
Shares 34,382 Value ($000) $827 Avg Close — Range —
Q3 2025
Shares 37,322 Value ($000) $908 Avg Close — Range —
Q2 2025
Shares 33,132 Value ($000) $803 Avg Close — Range —
Q1 2025
Shares 32,812 Value ($000) $800 Avg Close — Range —
Q4 2024
Shares 29,076 Value ($000) $686 Avg Close — Range —
Q3 2024
Shares 36,727 Value ($000) $883 Avg Close — Range —
Q2 2024
Shares 31,325 Value ($000) $739 Avg Close — Range —