FLEXSHARES TR

Ticker: MBSD CUSIP: 33939L779 Class: DISCP DUR MBS

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 825 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 811 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 735 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 727 Value ($000) $14 Avg Close — Range —