FLEXSHARES TR

Ticker: TILT CUSIP: 33939L100 Class: Com

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 21,074 Value ($000) $5 Avg Close Range
Q3 2025
Shares 21,118 Value ($000) $5 Avg Close Range
Q2 2025
Shares 19,732 Value ($000) $4 Avg Close Range
Q1 2025
Shares 19,742 Value ($000) $4 Avg Close Range
Q4 2024
Shares 19,732 Value ($000) $4 Avg Close Range
Q3 2024
Shares 19,092 Value ($000) $4 Avg Close Range
Q2 2024
Shares 20,445 Value ($000) $4 Avg Close Range
Q1 2024
Shares 20,445 Value ($000) $4 Avg Close Range
Q4 2023
Shares 20,445 Value ($000) $4 Avg Close Range
Q3 2023
Shares 20,445 Value ($000) $3 Avg Close Range
Q2 2023
Shares 20,784 Value ($000) $4 Avg Close Range
Q1 2023
Shares 20,812 Value ($000) $3 Avg Close Range
Q4 2022
Shares 20,812 Value ($000) $3 Avg Close Range
Q3 2022
Shares 20,812 Value ($000) $2,878 Avg Close Range
Q2 2022
Shares 20,812 Value ($000) $3,022 Avg Close Range
Q1 2022
Shares 20,812 Value ($000) $3,624 Avg Close Range
Q4 2021
Shares 20,910 Value ($000) $3,814 Avg Close Range
Q3 2021
Shares 20,596 Value ($000) $3,477 Avg Close Range
Q2 2021
Shares 20,596 Value ($000) $3,508 Avg Close Range
Q1 2021
Shares 21,841 Value ($000) $3,483 Avg Close Range
Q4 2020
Shares 21,813 Value ($000) $3,157 Avg Close Range
Q3 2020
Shares 21,813 Value ($000) $2,661 Avg Close Range
Q2 2020
Shares 21,813 Value ($000) $2,476 Avg Close Range
Q1 2020
Shares 21,813 Value ($000) $2,034 Avg Close Range
Q4 2019
Shares 26,607 Value ($000) $3,381 Avg Close Range
Q3 2019
Shares 25,957 Value ($000) $3,037 Avg Close Range
Q2 2019
Shares 25,897 Value ($000) $3,026 Avg Close Range