FLEXSHARES TR

Ticker: TILT CUSIP: 33939L100 Class: Com

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025
Shares 2,802 Value ($000) $697 Avg Close — Range —
Q3 2025
Shares 2,802 Value ($000) $679 Avg Close — Range —
Q2 2025
Shares 2,813 Value ($000) $630 Avg Close — Range —
Q1 2025
Shares 2,374 Value ($000) $488 Avg Close — Range —
Q4 2024
Shares 1,500 Value ($000) $321 Avg Close — Range —
Q3 2024
Shares 1,500 Value ($000) $315 Avg Close — Range —
Q2 2024
Shares 1,500 Value ($000) $300 Avg Close — Range —
Q1 2024
Shares 1,500 Value ($000) $296 Avg Close — Range —
Q4 2023
Shares 1,500 Value ($000) $274 Avg Close — Range —