FLEXSHARES TR

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

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q4 2025
Shares 4,110 Value ($000) $98 Avg Close — Range —
Q3 2025
Shares 5,755 Value ($000) $140 Avg Close — Range —
Q2 2025
Shares 6,174 Value ($000) $149 Avg Close — Range —