FLEXSHARES TR

Ticker: TILT CUSIP: 33939L100 Class: Com

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 1,662 Value ($000) $413 Avg Close Range
Q3 2025
Shares 1,662 Value ($000) $403 Avg Close Range
Q2 2025
Shares 1,662 Value ($000) $372 Avg Close Range
Q1 2025
Shares 1,662 Value ($000) $342 Avg Close Range
Q4 2024
Shares 1,907 Value ($000) $412 Avg Close Range
Q3 2024
Shares 1,459 Value ($000) $311 Avg Close Range
Q2 2024
Shares 1,459 Value ($000) $292 Avg Close Range
Q1 2024
Shares 1,459 Value ($000) $289 Avg Close Range
Q4 2023
Shares 1,459 Value ($000) $266 Avg Close Range
Q3 2023
Shares 1,459 Value ($000) $238 Avg Close Range
Q2 2023
Shares 1,459 Value ($000) $246 Avg Close Range
Q1 2023
Shares 1,459 Value ($000) $229 Avg Close Range
Q4 2022
Shares 1,459 Value ($000) $217 Avg Close Range
Q3 2022
Shares 1,459 Value ($000) $202 Avg Close Range
Q2 2022
Shares 1,459 Value ($000) $212 Avg Close Range
Q1 2022
Shares 1,459 Value ($000) $254 Avg Close Range
Q4 2021
Shares 1,459 Value ($000) $266 Avg Close Range
Q3 2021
Shares 1,459 Value ($000) $246 Avg Close Range
Q2 2021
Shares 1,459 Value ($000) $248 Avg Close Range
Q1 2021
Shares 1,459 Value ($000) $233 Avg Close Range
Q4 2020
Shares 1,459 Value ($000) $211 Avg Close Range
Q4 2017
Shares 6,000 Value ($000) $671 Avg Close Range
Q3 2017
Shares 6,000 Value ($000) $634 Avg Close Range
Q1 2015
Shares 100 Value ($000) $9 Avg Close Range
Q3 2014
Shares 1,100 Value ($000) $92 Avg Close Range
Q2 2014
Shares 1,800 Value ($000) $153 Avg Close Range