FLEXSHARES TR

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

HIGHLINE WEALTH PARTNERS LLC's Holding History (CIK: 0002042654)

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

Q4 2024
Shares 11,411 Value ($000) $269 Avg Close — Range —
Q3 2024
Shares 11,411 Value ($000) $274 Avg Close — Range —
Q2 2024
Shares 13,209 Value ($000) $312 Avg Close — Range —
Q1 2024
Shares 15,511 Value ($000) $368 Avg Close — Range —
Q4 2023
Shares 17,094 Value ($000) $404 Avg Close — Range —
Q3 2023
Shares 25,283 Value ($000) $586 Avg Close — Range —
Q2 2023
Shares 157,356 Value ($000) $3,703 Avg Close — Range —
Q1 2023
Shares 167,620 Value ($000) $4,051 Avg Close — Range —
Q4 2022
Shares 160,752 Value ($000) $3,781 Avg Close — Range —
Q3 2022
Shares 318,870 Value ($000) $7,455 Avg Close — Range —