FLEXSHARES TR

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 324,290 Value ($000) $7,772 Avg Close — Range —
Q3 2025
Shares 263,697 Value ($000) $6,400 Avg Close — Range —
Q2 2025
Shares 150,428 Value ($000) $3,622 Avg Close — Range —
Q1 2025
Shares 82,738 Value ($000) $2,006 Avg Close — Range —
Q4 2024
Shares 25,075 Value ($000) $583 Avg Close — Range —
Q3 2014
Shares 14,320 Value ($000) $355 Avg Close — Range —