FLEXSHARES TR

Ticker: TILT CUSIP: 33939L100 Class: Com

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 18,993 Value ($000) $4,723 Avg Close — Range —
Q3 2025
Shares 18,886 Value ($000) $4,576 Avg Close — Range —
Q2 2025
Shares 12,900 Value ($000) $2,890 Avg Close — Range —
Q1 2025
Shares 12,562 Value ($000) $2,585 Avg Close — Range —
Q4 2024
Shares 12,838 Value ($000) $2,772 Avg Close — Range —
Q3 2024
Shares 12,378 Value ($000) $2,634 Avg Close — Range —
Q2 2024
Shares 12,450 Value ($000) $2,488 Avg Close — Range —
Q1 2024
Shares 12,610 Value ($000) $2,502 Avg Close — Range —
Q4 2023
Shares 14,974 Value ($000) $2,732 Avg Close — Range —
Q3 2023
Shares 15,029 Value ($000) $2,448 Avg Close — Range —
Q2 2023
Shares 12,916 Value ($000) $2,177 Avg Close — Range —
Q1 2023
Shares 14,660 Value ($000) $2,299 Avg Close — Range —
Q4 2022
Shares 18,009 Value ($000) $2,676 Avg Close — Range —
Q3 2022
Shares 18,334 Value ($000) $2,535 Avg Close — Range —
Q2 2022
Shares 18,332 Value ($000) $2,662 Avg Close — Range —
Q1 2022
Shares 14,378 Value ($000) $2,504 Avg Close — Range —
Q4 2021
Shares 24,666 Value ($000) $4,500 Avg Close — Range —
Q3 2021
Shares 46,920 Value ($000) $7,920 Avg Close — Range —
Q2 2021
Shares 48,119 Value ($000) $8,195 Avg Close — Range —
Q1 2021
Shares 6,716 Value ($000) $1,071 Avg Close — Range —
Q4 2020
Shares 302 Value ($000) $44 Avg Close — Range —
Q2 2020
Shares 1,156 Value ($000) $131 Avg Close — Range —
Q1 2020
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 293 Value ($000) $37 Avg Close — Range —
Q3 2019
Shares 293 Value ($000) $34 Avg Close — Range —
Q1 2019
Shares 22 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 4,998 Value ($000) $597 Avg Close — Range —
Q2 2018
Shares 4,898 Value ($000) $557 Avg Close — Range —
Q1 2018
Shares 4,898 Value ($000) $538 Avg Close — Range —
Q4 2017
Shares 898 Value ($000) $100 Avg Close — Range —
Q3 2017
Shares 898 Value ($000) $95 Avg Close — Range —
Q2 2017
Shares 980 Value ($000) $100 Avg Close — Range —
Q1 2017
Shares 980 Value ($000) $98 Avg Close — Range —
Q4 2016
Shares 980 Value ($000) $94 Avg Close — Range —
Q3 2016
Shares 1,244 Value ($000) $113 Avg Close — Range —
Q2 2016
Shares 600 Value ($000) $52 Avg Close — Range —
Q2 2015
Shares 400 Value ($000) $35 Avg Close — Range —
Q1 2015
Shares 400 Value ($000) $35 Avg Close — Range —
Q4 2014
Shares 800 Value ($000) $70 Avg Close — Range —
Q3 2014
Shares 800 Value ($000) $67 Avg Close — Range —