FLEXSHARES TR

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

Holcombe Financial, Inc.'s Holding History (CIK: 0002056177)

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

Q4 2025
Shares 17,084 Value ($000) $411 Avg Close — Range —
Q3 2025
Shares 16,678 Value ($000) $406 Avg Close — Range —
Q2 2025
Shares 15,397 Value ($000) $373 Avg Close — Range —
Q1 2025
Shares 13,274 Value ($000) $324 Avg Close — Range —
Q4 2024
Shares 13,113 Value ($000) $309 Avg Close — Range —