FLEXSHARES TR

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q2 2024

Shares 16,464 Value ($000) $385 Avg Close — Range —

Q1 2024

Shares 110,589 Value ($000) $2,615 Avg Close — Range —

Q4 2023

Shares 101,266 Value ($000) $2,393 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	16,464	$385	—	—
Q1 2024	110,589	$2,615	—	—
Q4 2023	101,266	$2,393	—	—