FLEXSHARES TR

Ticker: TILT CUSIP: 33939L100 Class: Com

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 7,079 Value ($000) $1,760 Avg Close — Range —
Q3 2025
Shares 7,079 Value ($000) $1,715 Avg Close — Range —
Q2 2025
Shares 7,079 Value ($000) $1,586 Avg Close — Range —
Q1 2025
Shares 7,079 Value ($000) $1,456 Avg Close — Range —
Q4 2024
Shares 7,080 Value ($000) $1,529 Avg Close — Range —
Q3 2024
Shares 7,080 Value ($000) $1,507 Avg Close — Range —
Q2 2024
Shares 7,080 Value ($000) $1,415 Avg Close — Range —
Q1 2024
Shares 7,080 Value ($000) $1,405 Avg Close — Range —
Q4 2023
Shares 25,135 Value ($000) $4,587 Avg Close — Range —