FLEXSHARES TR

Ticker: TILT CUSIP: 33939L100 Class: Com

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 110,020 Value ($000) $27,360 Avg Close — Range —
Q3 2025
Shares 120,694 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 121,177 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 121,854 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 123,080 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 123,101 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 125,337 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 128,314 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 141,194 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 157,996 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 172,362 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 167,716 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 163,816 Value ($000) $24 Avg Close — Range —
Q3 2022
Shares 165,183 Value ($000) $22,841 Avg Close — Range —
Q2 2022
Shares 171,962 Value ($000) $24,972 Avg Close — Range —
Q1 2022
Shares 171,343 Value ($000) $29,837 Avg Close — Range —
Q4 2021
Shares 178,532 Value ($000) $32,567 Avg Close — Range —
Q3 2021
Shares 181,650 Value ($000) $30,662 Avg Close — Range —
Q2 2021
Shares 187,161 Value ($000) $31,877 Avg Close — Range —
Q1 2021
Shares 177,080 Value ($000) $28,238 Avg Close — Range —
Q4 2020
Shares 156,444 Value ($000) $22,643 Avg Close — Range —
Q3 2020
Shares 193,981 Value ($000) $23,665 Avg Close — Range —
Q2 2020
Shares 248,239 Value ($000) $28,182 Avg Close — Range —
Q1 2020
Shares 335,406 Value ($000) $31,271 Avg Close — Range —
Q4 2019
Shares 369,517 Value ($000) $46,950 Avg Close — Range —
Q3 2019
Shares 368,006 Value ($000) $43,059 Avg Close — Range —
Q2 2019
Shares 372,112 Value ($000) $43,485 Avg Close — Range —
Q1 2019
Shares 387,117 Value ($000) $43,976 Avg Close — Range —
Q4 2018
Shares 366,091 Value ($000) $36,653 Avg Close — Range —
Q3 2018
Shares 383,431 Value ($000) $45,781 Avg Close — Range —
Q2 2018
Shares 385,815 Value ($000) $43,877 Avg Close — Range —
Q1 2018
Shares 400,115 Value ($000) $43,900 Avg Close — Range —
Q4 2017
Shares 393,003 Value ($000) $43,977 Avg Close — Range —