FLEXSHARES TR

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

HIGHLINE WEALTH PARTNERS LLC's Holding History (CIK: 0002042654)

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

Q3 2023
Shares 3,177 Value ($000) $73 Avg Close — Range —
Q2 2023
Shares 126,624 Value ($000) $2,998 Avg Close — Range —
Q1 2023
Shares 145,322 Value ($000) $3,559 Avg Close — Range —
Q4 2022
Shares 157,679 Value ($000) $3,724 Avg Close — Range —