FLEXSHARES TR

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

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 2,733,805 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 2,717,011 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 2,516,422 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 2,485,292 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 2,195,217 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 2,159,214 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 2,084,284 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 2,021,139 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 1,972,303 Value ($000) $47 Avg Close — Range —
Q3 2023
Shares 1,943,817 Value ($000) $45 Avg Close — Range —