FLEXSHARES TR

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q3 2023

Shares 165 Value ($000) $4 Avg Close — Range —

Q2 2023

Shares 165 Value ($000) $4 Avg Close — Range —

Q1 2023

Shares 165 Value ($000) $4 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	165	$4	—	—
Q2 2023	165	$4	—	—
Q1 2023	165	$4	—	—