FLEXSHARES TR

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q3 2024
Shares 8,828 Value ($000) $213 Avg Close — Range —
Q2 2024
Shares 9,126 Value ($000) $212 Avg Close — Range —
Q4 2023
Shares 8,619 Value ($000) $204 Avg Close — Range —
Q3 2023
Shares 8,948 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 13,150 Value ($000) $311 Avg Close — Range —
Q1 2023
Shares 22,507 Value ($000) $551 Avg Close — Range —