FLEXSHARES TR

Ticker: TILT CUSIP: 33939L100 Class: Com

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 1,800 Value ($000) $448 Avg Close — Range —
Q3 2025
Shares 1,800 Value ($000) $436 Avg Close — Range —
Q2 2025
Shares 1,800 Value ($000) $403 Avg Close — Range —
Q1 2025
Shares 1,800 Value ($000) $326 Avg Close — Range —
Q4 2024
Shares 1,800 Value ($000) $391 Avg Close — Range —
Q3 2024
Shares 1,800 Value ($000) $383 Avg Close — Range —
Q2 2024
Shares 1,800 Value ($000) $364 Avg Close — Range —
Q1 2024
Shares 1,800 Value ($000) $355 Avg Close — Range —
Q4 2023
Shares 1,800 Value ($000) $328 Avg Close — Range —
Q2 2023
Shares 1,950 Value ($000) $329 Avg Close — Range —
Q2 2022
Shares 2,050 Value ($000) $298 Avg Close — Range —
Q1 2022
Shares 2,050 Value ($000) $357 Avg Close — Range —
Q4 2021
Shares 2,050 Value ($000) $374 Avg Close — Range —
Q3 2021
Shares 2,050 Value ($000) $346 Avg Close — Range —
Q2 2021
Shares 2,050 Value ($000) $349 Avg Close — Range —
Q1 2021
Shares 2,050 Value ($000) $327 Avg Close — Range —
Q4 2020
Shares 2,050 Value ($000) $297 Avg Close — Range —