FLEXSHARES TR

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 94,834 Value ($000) $2,273 Avg Close — Range —
Q3 2025
Shares 101,471 Value ($000) $2,463 Avg Close — Range —
Q2 2025
Shares 162,413 Value ($000) $3,911 Avg Close — Range —
Q1 2025
Shares 163,346 Value ($000) $3,961 Avg Close — Range —
Q4 2024
Shares 164,314 Value ($000) $3,822 Avg Close — Range —
Q3 2024
Shares 164,318 Value ($000) $3,960 Avg Close — Range —
Q2 2024
Shares 164,877 Value ($000) $3,858 Avg Close — Range —
Q1 2024
Shares 165,218 Value ($000) $3,907 Avg Close — Range —
Q4 2023
Shares 178,005 Value ($000) $4,206 Avg Close — Range —
Q3 2023
Shares 133,528 Value ($000) $3,063 Avg Close — Range —
Q2 2023
Shares 133,379 Value ($000) $3,158 Avg Close — Range —
Q1 2023
Shares 133,379 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 426,158 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 474,332 Value ($000) $11,099 Avg Close — Range —
Q2 2022
Shares 459,839 Value ($000) $11,597 Avg Close — Range —
Q1 2022
Shares 502,555 Value ($000) $13,624 Avg Close — Range —
Q4 2021
Shares 317,712 Value ($000) $8,908 Avg Close — Range —
Q3 2021
Shares 317,451 Value ($000) $8,867 Avg Close — Range —
Q2 2021
Shares 263,702 Value ($000) $7,386 Avg Close — Range —
Q1 2021
Shares 25,936 Value ($000) $717 Avg Close — Range —