FLEXSHARES TR

Ticker: TILT CUSIP: 33939L100 Class: Com

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 40,370 Value ($000) $10,039 Avg Close Range
Q3 2025
Shares 37,558 Value ($000) $9,100 Avg Close Range
Q2 2025
Shares 33,023 Value ($000) $7 Avg Close Range
Q1 2025
Shares 33,175 Value ($000) $7 Avg Close Range
Q4 2024
Shares 29,684 Value ($000) $6 Avg Close Range
Q3 2024
Shares 24,960 Value ($000) $5 Avg Close Range
Q2 2024
Shares 25,716 Value ($000) $5 Avg Close Range
Q1 2024
Shares 23,236 Value ($000) $5 Avg Close Range
Q4 2023
Shares 24,286 Value ($000) $4 Avg Close Range
Q3 2023
Shares 19,564 Value ($000) $3 Avg Close Range
Q2 2023
Shares 20,111 Value ($000) $3 Avg Close Range
Q1 2023
Shares 18,174 Value ($000) $3 Avg Close Range
Q4 2022
Shares 19,306 Value ($000) $3 Avg Close Range
Q3 2022
Shares 23,854 Value ($000) $3,299 Avg Close Range
Q2 2022
Shares 20,963 Value ($000) $3,044 Avg Close Range
Q1 2022
Shares 23,563 Value ($000) $4,103 Avg Close Range
Q4 2021
Shares 2,451 Value ($000) $447 Avg Close Range
Q3 2020
Shares 2,871 Value ($000) $350 Avg Close Range
Q2 2020
Shares 2,662 Value ($000) $302 Avg Close Range
Q1 2018
Shares 2,288 Value ($000) $251 Avg Close Range
Q1 2017
Shares 38,594 Value ($000) $1,142 Avg Close Range