FLEXSHARES TR

Ticker: TILT CUSIP: 33939L100 Class: Com

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 2,596 Value ($000) $646 Avg Close Range
Q3 2025
Shares 2,596 Value ($000) $629 Avg Close Range
Q2 2025
Shares 2,596 Value ($000) $582 Avg Close Range
Q1 2025
Shares 3,054 Value ($000) $611 Avg Close Range
Q4 2024
Shares 3,054 Value ($000) $685 Avg Close Range
Q3 2024
Shares 3,054 Value ($000) $650 Avg Close Range
Q2 2024
Shares 3,054 Value ($000) $624 Avg Close Range
Q1 2024
Shares 3,054 Value ($000) $606 Avg Close Range
Q4 2023
Shares 3,054 Value ($000) $557 Avg Close Range
Q3 2023
Shares 3,143 Value ($000) $512 Avg Close Range
Q2 2023
Shares 3,143 Value ($000) $530 Avg Close Range
Q1 2023
Shares 3,143 Value ($000) $493 Avg Close Range
Q4 2022
Shares 3,143 Value ($000) $467 Avg Close Range
Q3 2022
Shares 3,143 Value ($000) $435 Avg Close Range
Q2 2022
Shares 3,143 Value ($000) $456 Avg Close Range
Q1 2022
Shares 3,143 Value ($000) $547 Avg Close Range
Q4 2021
Shares 3,143 Value ($000) $573 Avg Close Range
Q3 2021
Shares 3,143 Value ($000) $531 Avg Close Range
Q2 2021
Shares 3,143 Value ($000) $535 Avg Close Range
Q1 2021
Shares 3,143 Value ($000) $501 Avg Close Range
Q4 2020
Shares 3,143 Value ($000) $455 Avg Close Range
Q3 2020
Shares 3,143 Value ($000) $383 Avg Close Range
Q2 2020
Shares 3,143 Value ($000) $357 Avg Close Range
Q1 2020
Shares 3,143 Value ($000) $293 Avg Close Range