FLEXSHARES TR

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

CLG LLC's Holding History (CIK: 0002059872)

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

Q4 2025
Shares 18,403 Value ($000) $441 Avg Close — Range —
Q3 2025
Shares 21,435 Value ($000) $520 Avg Close — Range —
Q2 2025
Shares 21,625 Value ($000) $521 Avg Close — Range —