FLEXSHARES TR

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

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 148,136 Value ($000) $3,550 Avg Close — Range —
Q3 2025
Shares 148,136 Value ($000) $3,595 Avg Close — Range —