FLEXSHARES TR

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

MARQUETTE ASSOCIATES, INC.'s Holding History (CIK: 0002042617)

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

Q4 2025
Shares 970 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 1,096 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 1,447 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 1,525 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 1,180 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 985 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 1,073 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 1,148 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 1,284 Value ($000) $30 Avg Close — Range —