FLEXSHARES TR

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 1,880 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 1,880 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 1,880 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 3,429 Value ($000) $83 Avg Close — Range —
Q4 2024
Shares 1,965 Value ($000) $46 Avg Close — Range —