FLEXSHARES TR

Ticker: TILT CUSIP: 33939L100 Class: Com

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 1,780 Value ($000) $443 Avg Close — Range —
Q3 2025
Shares 1,768 Value ($000) $428 Avg Close — Range —
Q2 2025
Shares 2,486 Value ($000) $557 Avg Close — Range —
Q1 2025
Shares 3,461 Value ($000) $712 Avg Close — Range —
Q4 2024
Shares 4,769 Value ($000) $1,030 Avg Close — Range —
Q3 2024
Shares 5,121 Value ($000) $1,090 Avg Close — Range —
Q2 2024
Shares 4,263 Value ($000) $852 Avg Close — Range —
Q1 2024
Shares 186,511 Value ($000) $37,001 Avg Close — Range —
Q4 2023
Shares 192,347 Value ($000) $35,099 Avg Close — Range —
Q3 2023
Shares 192,952 Value ($000) $31,429 Avg Close — Range —
Q2 2023
Shares 184,994 Value ($000) $31,184 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $17 Avg Close — Range —