FLEXSHARES TR

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

Cheviot Value Management, LLC's Holding History (CIK: 0001427147)

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

Q4 2025
Shares 1,290,146 Value ($000) $31,047 Avg Close — Range —
Q3 2025
Shares 1,217,901 Value ($000) $29,644 Avg Close — Range —
Q2 2025
Shares 935,714 Value ($000) $22,616 Avg Close — Range —
Q1 2025
Shares 874,449 Value ($000) $20,838 Avg Close — Range —