FLEXSHARES TR

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

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 109,405 Value ($000) $2,622 Avg Close — Range —
Q3 2025
Shares 184,424 Value ($000) $4,476 Avg Close — Range —
Q2 2025
Shares 233,247 Value ($000) $5,617 Avg Close — Range —
Q1 2025
Shares 499,576 Value ($000) $12,115 Avg Close — Range —
Q4 2024
Shares 136,171 Value ($000) $3,167 Avg Close — Range —