FLEXSHARES TR

Ticker: TILT CUSIP: 33939L100 Class: Com

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 3,288 Value ($000) $818 Avg Close — Range —
Q3 2025
Shares 3,288 Value ($000) $797 Avg Close — Range —
Q2 2025
Shares 3,288 Value ($000) $737 Avg Close — Range —
Q1 2025
Shares 3,288 Value ($000) $676 Avg Close — Range —
Q4 2024
Shares 3,288 Value ($000) $710 Avg Close — Range —
Q3 2024
Shares 3,288 Value ($000) $700 Avg Close — Range —
Q2 2024
Shares 3,288 Value ($000) $657 Avg Close — Range —
Q1 2024
Shares 3,288 Value ($000) $652 Avg Close — Range —
Q4 2023
Shares 3,688 Value ($000) $673 Avg Close — Range —