FLEXSHARES TR

Ticker: TILT CUSIP: 33939L100 Class: Com

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q3 2025
Shares 3,340 Value ($000) $809 Avg Close Range
Q2 2025
Shares 4,616 Value ($000) $1,034 Avg Close Range
Q1 2025
Shares 4,616 Value ($000) $950 Avg Close Range
Q4 2024
Shares 5,005 Value ($000) $1,081 Avg Close Range
Q3 2024
Shares 6,511 Value ($000) $1,386 Avg Close Range
Q2 2024
Shares 6,511 Value ($000) $1,301 Avg Close Range
Q1 2024
Shares 6,511 Value ($000) $1,292 Avg Close Range
Q4 2023
Shares 6,511 Value ($000) $1,188 Avg Close Range
Q3 2023
Shares 8,110 Value ($000) $1,321 Avg Close Range
Q2 2023
Shares 6,511 Value ($000) $1,098 Avg Close Range
Q1 2023
Shares 6,511 Value ($000) $1,021 Avg Close Range
Q4 2022
Shares 6,511 Value ($000) $968 Avg Close Range
Q3 2022
Shares 6,511 Value ($000) $1 Avg Close Range
Q2 2022
Shares 22,859 Value ($000) $3 Avg Close Range
Q1 2022
Shares 22,859 Value ($000) $3,981 Avg Close Range
Q4 2021
Shares 22,859 Value ($000) $4,170 Avg Close Range
Q3 2021
Shares 22,859 Value ($000) $3,859 Avg Close Range
Q2 2021
Shares 22,859 Value ($000) $3,893 Avg Close Range
Q1 2021
Shares 22,859 Value ($000) $3,645 Avg Close Range
Q4 2020
Shares 22,859 Value ($000) $3,309 Avg Close Range
Q3 2020
Shares 6,850 Value ($000) $836 Avg Close Range
Q2 2020
Shares 6,850 Value ($000) $778 Avg Close Range
Q1 2020
Shares 6,850 Value ($000) $639 Avg Close Range
Q4 2019
Shares 6,850 Value ($000) $870 Avg Close Range
Q2 2018
Shares 17,245 Value ($000) $1,961 Avg Close Range