FLEXSHARES TR

Ticker: TILT CUSIP: 33939L100 Class: Com

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 419 Value ($000) $104 Avg Close — Range —
Q3 2025
Shares 481 Value ($000) $117 Avg Close — Range —