FLEXSHARES TR

Ticker: TILT CUSIP: 33939L100 Class: Com

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 170 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 170 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 170 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 153 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 153 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 32 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 77 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 77 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 77 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 102 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 102 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 76 Value ($000) $12 Avg Close — Range —