FLEXSHARES TR

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

Empirical Asset Management, LLC's Holding History (CIK: 0001926596)

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

Q4 2025
Shares 30,132 Value ($000) $722 Avg Close — Range —
Q3 2025
Shares 22,295 Value ($000) $541 Avg Close — Range —