FLEXSHARES TR

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

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 20,970 Value ($000) $503 Avg Close — Range —
Q3 2025
Shares 13,195 Value ($000) $320 Avg Close — Range —