FLEXSHARES TR

Ticker: TDTF CUSIP: 33939L605 Class: IBOXX 5YR TRGT

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 13,521 Value ($000) $324 Avg Close — Range —
Q3 2025
Shares 9,804 Value ($000) $238 Avg Close — Range —
Q4 2023
Shares 12,695 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 17,929 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 45,467 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 45,527 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 59,780 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 46,048 Value ($000) $1,078 Avg Close — Range —
Q2 2022
Shares 19,605 Value ($000) $494 Avg Close — Range —
Q1 2022
Shares 8,050 Value ($000) $218 Avg Close — Range —
Q4 2021
Shares 7,832 Value ($000) $220 Avg Close — Range —
Q3 2021
Shares 7,263 Value ($000) $203 Avg Close — Range —