FLEXSHARES TR

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 938 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 981 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 180 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 12,350 Value ($000) $311 Avg Close — Range —