FLEXSHARES TR

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

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 44,466 Value ($000) $1,066 Avg Close — Range —
Q3 2025
Shares 44,269 Value ($000) $1,074 Avg Close — Range —
Q2 2025
Shares 44,531 Value ($000) $1,072 Avg Close — Range —
Q1 2025
Shares 44,828 Value ($000) $1,087 Avg Close — Range —
Q4 2024
Shares 45,790 Value ($000) $1,065 Avg Close — Range —