FLEXSHARES TR

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

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2022

Shares 65 Value ($000) $2 Avg Close — Range —

Q4 2021

Shares 65 Value ($000) $2 Avg Close — Range —

Q3 2021

Shares 65 Value ($000) $2 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	65	$2	—	—
Q4 2021	65	$2	—	—
Q3 2021	65	$2	—	—