FLEXSHARES TR

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

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 13,810 Value ($000) $331 Avg Close — Range —
Q3 2025
Shares 13,810 Value ($000) $335 Avg Close — Range —
Q2 2025
Shares 12,722 Value ($000) $306 Avg Close — Range —
Q1 2025
Shares 19,970 Value ($000) $484 Avg Close — Range —