FLEXSHARES TR

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

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 3,721,664 Value ($000) $89,190 Avg Close — Range —
Q3 2025
Shares 3,732,791 Value ($000) $90,595 Avg Close — Range —
Q2 2025
Shares 4,436,571 Value ($000) $106,833 Avg Close — Range —
Q1 2025
Shares 6,953,859 Value ($000) $168,631 Avg Close — Range —
Q4 2024
Shares 6,433,412 Value ($000) $149,641 Avg Close — Range —
Q3 2024
Shares 4,240,209 Value ($000) $99,221 Avg Close — Range —
Q2 2024
Shares 4,154,346 Value ($000) $98,250 Avg Close — Range —
Q1 2024
Shares 4,204,850 Value ($000) $99,445 Avg Close — Range —
Q4 2023
Shares 4,563,776 Value ($000) $105 Avg Close — Range —
Q3 2023
Shares 5,939,332 Value ($000) $141 Avg Close — Range —
Q2 2023
Shares 5,849,381 Value ($000) $143 Avg Close — Range —
Q1 2023
Shares 5,588,556 Value ($000) $132 Avg Close — Range —
Q4 2022
Shares 4,894,807 Value ($000) $115 Avg Close — Range —
Q3 2022
Shares 6,706,514 Value ($000) $169,138 Avg Close — Range —
Q2 2022
Shares 6,627,530 Value ($000) $179,672 Avg Close — Range —