FLEXSHARES TR

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

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 36,655 Value ($000) $878 Avg Close — Range —
Q3 2025
Shares 36,655 Value ($000) $890 Avg Close — Range —