FLEXSHARES TR

Ticker: TILT CUSIP: 33939L100 Class: Com

SENTINEL TRUST CO LBA's Holding History (CIK: 0001114739)

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

Q4 2025
Shares 26,040 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 26,833 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 27,536 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 27,549 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 28,203 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 29,498 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 30,160 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 30,160 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 31,157 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 31,222 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 31,222 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 31,463 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 31,570 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 35,302 Value ($000) $4,882 Avg Close — Range —
Q2 2022
Shares 35,302 Value ($000) $5,127 Avg Close — Range —
Q1 2022
Shares 35,302 Value ($000) $6,147 Avg Close — Range —
Q4 2021
Shares 35,302 Value ($000) $6,440 Avg Close — Range —
Q3 2021
Shares 35,302 Value ($000) $5,959 Avg Close — Range —
Q2 2021
Shares 35,302 Value ($000) $6,013 Avg Close — Range —
Q1 2021
Shares 35,302 Value ($000) $5,629 Avg Close — Range —
Q4 2020
Shares 35,302 Value ($000) $5,110 Avg Close — Range —
Q3 2020
Shares 35,302 Value ($000) $4,307 Avg Close — Range —
Q2 2020
Shares 35,302 Value ($000) $4,008 Avg Close — Range —
Q1 2020
Shares 35,302 Value ($000) $3,291 Avg Close — Range —
Q4 2019
Shares 35,302 Value ($000) $4,485 Avg Close — Range —
Q3 2019
Shares 35,302 Value ($000) $4,131 Avg Close — Range —
Q2 2019
Shares 35,302 Value ($000) $4,125 Avg Close — Range —
Q1 2019
Shares 35,302 Value ($000) $4,010 Avg Close — Range —
Q4 2018
Shares 36,128 Value ($000) $3,617 Avg Close — Range —
Q3 2018
Shares 36,128 Value ($000) $4,314 Avg Close — Range —
Q2 2018
Shares 36,308 Value ($000) $4,129 Avg Close — Range —
Q1 2018
Shares 37,180 Value ($000) $4,079 Avg Close — Range —
Q4 2017
Shares 37,180 Value ($000) $4,160 Avg Close — Range —
Q3 2017
Shares 37,220 Value ($000) $3,931 Avg Close — Range —
Q2 2017
Shares 37,220 Value ($000) $3,797 Avg Close — Range —
Q1 2017
Shares 42,087 Value ($000) $4,220 Avg Close — Range —
Q4 2016
Shares 42,228 Value ($000) $4,060 Avg Close — Range —
Q3 2016
Shares 42,932 Value ($000) $3,891 Avg Close — Range —
Q2 2016
Shares 42,932 Value ($000) $3,688 Avg Close — Range —
Q1 2016
Shares 62,508 Value ($000) $5,296 Avg Close — Range —
Q4 2015
Shares 62,963 Value ($000) $5,272 Avg Close — Range —
Q3 2015
Shares 69,220 Value ($000) $5,597 Avg Close — Range —
Q2 2015
Shares 73,986 Value ($000) $6,552 Avg Close — Range —
Q1 2015
Shares 88,175 Value ($000) $7,815 Avg Close — Range —
Q4 2014
Shares 10,125 Value ($000) $887 Avg Close — Range —
Q3 2014
Shares 10,125 Value ($000) $843 Avg Close — Range —