FLEXSHARES TR

Ticker: TILT CUSIP: 33939L100 Class: Com

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 1,400 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 1,400 Value ($000) $339 Avg Close — Range —
Q2 2025
Shares 1,400 Value ($000) $314 Avg Close — Range —
Q1 2025
Shares 1,400 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 1,748 Value ($000) $377 Avg Close — Range —
Q1 2023
Shares 2,276 Value ($000) $357 Avg Close — Range —