FLEXSHARES TR

Ticker: TILT CUSIP: 33939L100 Class: Com

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 829 Value ($000) $206 Avg Close Range
Q3 2025
Shares 851 Value ($000) $206 Avg Close Range
Q2 2025
Shares 860 Value ($000) $193 Avg Close Range
Q1 2025
Shares 885 Value ($000) $182 Avg Close Range
Q4 2024
Shares 885 Value ($000) $191 Avg Close Range
Q3 2024
Shares 325 Value ($000) $69 Avg Close Range
Q2 2024
Shares 320 Value ($000) $64 Avg Close Range
Q1 2024
Shares 320 Value ($000) $63 Avg Close Range
Q4 2023
Shares 298 Value ($000) $54 Avg Close Range
Q3 2023
Shares 201 Value ($000) $33 Avg Close Range
Q2 2023
Shares 201 Value ($000) $34 Avg Close Range
Q1 2023
Shares 201 Value ($000) $32 Avg Close Range
Q4 2022
Shares 201 Value ($000) $30 Avg Close Range
Q3 2022
Shares 212 Value ($000) $29 Avg Close Range
Q1 2020
Shares 1,905 Value ($000) $178 Avg Close Range
Q4 2019
Shares 1,905 Value ($000) $242 Avg Close Range
Q2 2019
Shares 1 Value ($000) $0 Avg Close Range
Q4 2018
Shares 1 Value ($000) $0 Avg Close Range