FLEXSHARES TR

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

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q4 2025
Shares 80,061 Value ($000) $1,919 Avg Close — Range —
Q3 2025
Shares 70,947 Value ($000) $1,722 Avg Close — Range —
Q2 2025
Shares 66,275 Value ($000) $1,596 Avg Close — Range —
Q1 2025
Shares 66,463 Value ($000) $1,612 Avg Close — Range —
Q4 2024
Shares 65,493 Value ($000) $1,523 Avg Close — Range —
Q3 2024
Shares 77,822 Value ($000) $1,876 Avg Close — Range —
Q2 2024
Shares 78,814 Value ($000) $1,844 Avg Close — Range —
Q1 2024
Shares 78,707 Value ($000) $1,861 Avg Close — Range —
Q4 2023
Shares 79,133 Value ($000) $1,870 Avg Close — Range —
Q3 2023
Shares 136,095 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 134,568 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 128,242 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 128,528 Value ($000) $3 Avg Close — Range —