FLEXSHARES TR

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

Trace Wealth Advisors, LLC's Holding History (CIK: 0002055838)

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

Q4 2025
Shares 21,239 Value ($000) $511 Avg Close — Range —
Q3 2025
Shares 23,039 Value ($000) $561 Avg Close — Range —
Q2 2025
Shares 29,726 Value ($000) $721 Avg Close — Range —
Q1 2025
Shares 29,726 Value ($000) $725 Avg Close — Range —
Q4 2024
Shares 29,726 Value ($000) $701 Avg Close — Range —