FLEXSHARES TR

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

True North Advisors, LLC's Holding History (CIK: 0001634556)

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

Q1 2022
Shares 15,453 Value ($000) $418 Avg Close — Range —
Q4 2021
Shares 15,453 Value ($000) $433 Avg Close — Range —
Q3 2021
Shares 15,453 Value ($000) $431 Avg Close — Range —
Q2 2021
Shares 15,453 Value ($000) $432 Avg Close — Range —
Q1 2021
Shares 15,826 Value ($000) $438 Avg Close — Range —
Q4 2020
Shares 15,826 Value ($000) $440 Avg Close — Range —
Q3 2020
Shares 15,453 Value ($000) $425 Avg Close — Range —
Q2 2020
Shares 15,453 Value ($000) $413 Avg Close — Range —
Q1 2020
Shares 15,453 Value ($000) $398 Avg Close — Range —