FLEXSHARES TR

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q1 2025
Shares 10,860 Value ($000) $263 Avg Close — Range —
Q4 2024
Shares 9,883 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 8,549 Value ($000) $206 Avg Close — Range —
Q2 2024
Shares 10,072 Value ($000) $236 Avg Close — Range —
Q1 2024
Shares 12,322 Value ($000) $291 Avg Close — Range —
Q4 2023
Shares 10,870 Value ($000) $257 Avg Close — Range —
Q1 2019
Shares 13,885 Value ($000) $345 Avg Close — Range —
Q4 2018
Shares 29,653 Value ($000) $715 Avg Close — Range —