FLEXSHARES TR

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

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2022
Shares 88,240 Value ($000) $2,127 Avg Close — Range —
Q3 2022
Shares 15,505 Value ($000) $362 Avg Close — Range —