FLEXSHARES TR

Ticker: TILT CUSIP: 33939L100 Class: Com

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 5,529,140 Value ($000) $1,375,016 Avg Close — Range —
Q3 2025
Shares 5,625,085 Value ($000) $1,362,902 Avg Close — Range —
Q2 2025
Shares 5,627,964 Value ($000) $1,260,713 Avg Close — Range —
Q1 2025
Shares 6,057,110 Value ($000) $1,246,166 Avg Close — Range —
Q4 2024
Shares 6,048,527 Value ($000) $1,306,211 Avg Close — Range —
Q3 2024
Shares 6,056,127 Value ($000) $1,288,986 Avg Close — Range —
Q2 2024
Shares 6,029,907 Value ($000) $1,205,077 Avg Close — Range —
Q1 2024
Shares 5,898,600 Value ($000) $1,170,209 Avg Close — Range —
Q4 2023
Shares 6,054,890 Value ($000) $1,104,871 Avg Close — Range —
Q3 2023
Shares 6,184,949 Value ($000) $1,007,433 Avg Close — Range —
Q2 2023
Shares 6,351,984 Value ($000) $1,070,754 Avg Close — Range —
Q1 2023
Shares 6,627,418 Value ($000) $1,039,444 Avg Close — Range —
Q4 2022
Shares 6,760,556 Value ($000) $1,004,619 Avg Close — Range —
Q3 2022
Shares 6,846,002 Value ($000) $946,665 Avg Close — Range —
Q2 2022
Shares 6,923,837 Value ($000) $1,005,479 Avg Close — Range —
Q1 2022
Shares 6,992,821 Value ($000) $1,217,729 Avg Close — Range —
Q4 2021
Shares 6,994,662 Value ($000) $1,275,966 Avg Close — Range —
Q3 2021
Shares 7,292,564 Value ($000) $1,230,985 Avg Close — Range —
Q2 2021
Shares 7,858,554 Value ($000) $1,338,469 Avg Close — Range —
Q1 2021
Shares 7,574,513 Value ($000) $1,207,870 Avg Close — Range —
Q4 2020
Shares 7,542,944 Value ($000) $1,091,765 Avg Close — Range —
Q3 2020
Shares 7,590,739 Value ($000) $926,147 Avg Close — Range —
Q2 2020
Shares 8,362,325 Value ($000) $949,375 Avg Close — Range —
Q1 2020
Shares 9,340,088 Value ($000) $870,813 Avg Close — Range —
Q4 2019
Shares 9,750,422 Value ($000) $1,238,889 Avg Close — Range —
Q3 2019
Shares 9,859,178 Value ($000) $1,153,612 Avg Close — Range —
Q2 2019
Shares 9,747,307 Value ($000) $1,139,071 Avg Close — Range —
Q1 2019
Shares 10,118,361 Value ($000) $1,149,445 Avg Close — Range —
Q4 2018
Shares 9,755,068 Value ($000) $976,678 Avg Close — Range —
Q3 2018
Shares 8,668,263 Value ($000) $1,034,991 Avg Close — Range —
Q2 2018
Shares 8,394,301 Value ($000) $954,650 Avg Close — Range —
Q1 2018
Shares 8,312,120 Value ($000) $912,006 Avg Close — Range —
Q4 2017
Shares 8,235,853 Value ($000) $921,584 Avg Close — Range —
Q3 2017
Shares 8,107,613 Value ($000) $856,326 Avg Close — Range —
Q2 2017
Shares 7,940,936 Value ($000) $810,095 Avg Close — Range —
Q1 2017
Shares 7,889,182 Value ($000) $790,970 Avg Close — Range —
Q4 2016
Shares 7,679,938 Value ($000) $738,349 Avg Close — Range —
Q3 2016
Shares 7,545,940 Value ($000) $683,941 Avg Close — Range —
Q2 2016
Shares 7,521,648 Value ($000) $646,109 Avg Close — Range —
Q1 2016
Shares 7,575,350 Value ($000) $641,859 Avg Close — Range —
Q4 2015
Shares 7,599,179 Value ($000) $636,280 Avg Close — Range —
Q3 2015
Shares 7,607,577 Value ($000) $615,149 Avg Close — Range —
Q2 2015
Shares 7,591,482 Value ($000) $672,302 Avg Close — Range —
Q1 2015
Shares 7,693,693 Value ($000) $681,892 Avg Close — Range —
Q4 2014
Shares 7,729,499 Value ($000) $676,949 Avg Close — Range —
Q3 2014
Shares 7,441,295 Value ($000) $619,636 Avg Close — Range —
Q2 2014
Shares 7,113,611 Value ($000) $605,369 Avg Close — Range —
Q1 2014
Shares 6,675,612 Value ($000) $546,532 Avg Close — Range —
Q4 2013
Shares 5,631,935 Value ($000) $452,188 Avg Close — Range —
Q3 2013
Shares 5,053,826 Value ($000) $374,135 Avg Close — Range —
Q2 2013
Shares 4,228,328 Value ($000) $290,274 Avg Close — Range —