FLEXSHARES TR

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2023
Shares 32,376 Value ($000) $767 Avg Close — Range —
Q1 2023
Shares 31,091 Value ($000) $761 Avg Close — Range —