FLEXSHARES TR

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

GREENLEAF TRUST's Holding History (CIK: 0001162170)

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

Q2 2025
Shares 11,998 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 10,223 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 10,223 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 10,223 Value ($000) $246 Avg Close — Range —
Q2 2024
Shares 10,223 Value ($000) $239 Avg Close — Range —
Q1 2024
Shares 10,223 Value ($000) $242 Avg Close — Range —
Q4 2023
Shares 16,452 Value ($000) $389 Avg Close — Range —