FLEXSHARES TR

Ticker: TILT CUSIP: 33939L100 Class: Com

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 1,391 Value ($000) $346 Avg Close Range
Q3 2025
Shares 949 Value ($000) $230 Avg Close Range
Q2 2025
Shares 949 Value ($000) $213 Avg Close Range
Q1 2025
Shares 949 Value ($000) $195 Avg Close Range
Q4 2024
Shares 949 Value ($000) $205 Avg Close Range
Q3 2024
Shares 949 Value ($000) $202 Avg Close Range
Q2 2024
Shares 949 Value ($000) $190 Avg Close Range
Q1 2024
Shares 956 Value ($000) $190 Avg Close Range
Q4 2023
Shares 1,008 Value ($000) $184 Avg Close Range
Q3 2023
Shares 1,016 Value ($000) $165 Avg Close Range
Q2 2023
Shares 1,016 Value ($000) $171 Avg Close Range
Q1 2023
Shares 1,063 Value ($000) $167 Avg Close Range
Q4 2022
Shares 1,063 Value ($000) $158 Avg Close Range
Q3 2022
Shares 1,063 Value ($000) $147 Avg Close Range
Q2 2022
Shares 1,266 Value ($000) $184 Avg Close Range
Q1 2022
Shares 1,774 Value ($000) $309 Avg Close Range
Q4 2021
Shares 1,641 Value ($000) $299 Avg Close Range
Q3 2021
Shares 1,641 Value ($000) $277 Avg Close Range
Q2 2021
Shares 1,641 Value ($000) $279 Avg Close Range
Q1 2021
Shares 1,641 Value ($000) $262 Avg Close Range
Q4 2020
Shares 1,641 Value ($000) $238 Avg Close Range
Q3 2020
Shares 1,845 Value ($000) $225 Avg Close Range
Q2 2020
Shares 2,420 Value ($000) $275 Avg Close Range
Q1 2020
Shares 2,347 Value ($000) $219 Avg Close Range
Q4 2019
Shares 4,697 Value ($000) $597 Avg Close Range
Q3 2019
Shares 4,697 Value ($000) $550 Avg Close Range
Q2 2019
Shares 4,771 Value ($000) $558 Avg Close Range
Q1 2019
Shares 4,823 Value ($000) $548 Avg Close Range
Q4 2018
Shares 7,612 Value ($000) $762 Avg Close Range
Q3 2018
Shares 5,141 Value ($000) $614 Avg Close Range