FLEXSHARES TR

Ticker: TILT CUSIP: 33939L100 Class: Com

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 1,007 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 926 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 1,026 Value ($000) $230 Avg Close — Range —
Q1 2020
Shares 8,196 Value ($000) $764 Avg Close — Range —
Q4 2019
Shares 7,802 Value ($000) $996 Avg Close — Range —
Q3 2019
Shares 26,846 Value ($000) $3,141 Avg Close — Range —
Q2 2019
Shares 28,263 Value ($000) $3,303 Avg Close — Range —
Q1 2019
Shares 28,631 Value ($000) $3,252 Avg Close — Range —
Q4 2018
Shares 29,227 Value ($000) $2,920 Avg Close — Range —
Q3 2018
Shares 237,075 Value ($000) $28,324 Avg Close — Range —
Q2 2018
Shares 233,300 Value ($000) $26,539 Avg Close — Range —
Q1 2018
Shares 231,456 Value ($000) $25,386 Avg Close — Range —
Q4 2017
Shares 233,476 Value ($000) $26,135 Avg Close — Range —
Q3 2017
Shares 229,581 Value ($000) $24,258 Avg Close — Range —
Q2 2017
Shares 238,902 Value ($000) $24,385 Avg Close — Range —
Q1 2017
Shares 215,846 Value ($000) $21,624 Avg Close — Range —
Q4 2016
Shares 195,716 Value ($000) $18,817 Avg Close — Range —
Q3 2016
Shares 167,715 Value ($000) $15,201 Avg Close — Range —
Q2 2016
Shares 115,176 Value ($000) $9,883 Avg Close — Range —
Q1 2016
Shares 70,882 Value ($000) $5,994 Avg Close — Range —
Q4 2015
Shares 12,841 Value ($000) $1,075 Avg Close — Range —
Q3 2015
Shares 9,191 Value ($000) $743 Avg Close — Range —
Q2 2015
Shares 6,708 Value ($000) $594 Avg Close — Range —
Q1 2015
Shares 2,609 Value ($000) $231 Avg Close — Range —