FLEXSHARES TR

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

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q2 2022

Shares 13,137 Value ($000) $334 Avg Close — Range —

Q1 2022

Shares 33,766 Value ($000) $915 Avg Close — Range —

Q3 2021

Shares 194,411 Value ($000) $5,431 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	13,137	$334	—	—
Q1 2022	33,766	$915	—	—
Q3 2021	194,411	$5,431	—	—