FLEXSHARES TR

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

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 308 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 327 Value ($000) $8 Avg Close — Range —