FLEXSHARES TR

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

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 238,784 Value ($000) $5,722 Avg Close — Range —
Q3 2025
Shares 223,556 Value ($000) $5,426 Avg Close — Range —
Q2 2025
Shares 215,866 Value ($000) $5,198 Avg Close — Range —
Q1 2025
Shares 204,207 Value ($000) $4,952 Avg Close — Range —
Q4 2024
Shares 195,932 Value ($000) $4,557 Avg Close — Range —
Q3 2024
Shares 143,657 Value ($000) $3,462 Avg Close — Range —
Q2 2024
Shares 77,845 Value ($000) $1,822 Avg Close — Range —