FLEXSHARES TR

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

Kentucky Trust Co's Holding History (CIK: 0002054100)

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

Q4 2025
Shares 400 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 400 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 581 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 581 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 581 Value ($000) $14 Avg Close — Range —