FLEXSHARES TR

Ticker: TILT CUSIP: 33939L100 Class: Com

Capstone Financial Advisors, Inc.'s Holding History (CIK: 0001599217)

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

Q4 2025
Shares 168,556 Value ($000) $41,917 Avg Close — Range —
Q3 2025
Shares 184,195 Value ($000) $44,629 Avg Close — Range —
Q2 2025
Shares 189,300 Value ($000) $42,405 Avg Close — Range —
Q1 2025
Shares 151,444 Value ($000) $31,157 Avg Close — Range —
Q4 2024
Shares 153,059 Value ($000) $33,054 Avg Close — Range —
Q3 2024
Shares 162,784 Value ($000) $34,647 Avg Close — Range —
Q2 2024
Shares 163,617 Value ($000) $32,699 Avg Close — Range —
Q1 2024
Shares 166,057 Value ($000) $32,944 Avg Close — Range —
Q4 2023
Shares 167,729 Value ($000) $30,607 Avg Close — Range —
Q3 2023
Shares 170,143 Value ($000) $27,714 Avg Close — Range —
Q2 2023
Shares 171,641 Value ($000) $28,933 Avg Close — Range —
Q1 2023
Shares 176,159 Value ($000) $27,629 Avg Close — Range —
Q4 2022
Shares 177,095 Value ($000) $26,316 Avg Close — Range —
Q3 2022
Shares 183,474 Value ($000) $25,371 Avg Close — Range —
Q2 2022
Shares 184,763 Value ($000) $26,831 Avg Close — Range —
Q1 2022
Shares 196,937 Value ($000) $34,295 Avg Close — Range —
Q4 2021
Shares 186,987 Value ($000) $34,110 Avg Close — Range —
Q3 2021
Shares 187,534 Value ($000) $31,656 Avg Close — Range —
Q2 2021
Shares 188,546 Value ($000) $32,113 Avg Close — Range —
Q1 2021
Shares 196,056 Value ($000) $31,264 Avg Close — Range —
Q4 2020
Shares 199,515 Value ($000) $28,878 Avg Close — Range —
Q3 2020
Shares 207,848 Value ($000) $25,357 Avg Close — Range —
Q2 2020
Shares 243,166 Value ($000) $27,607 Avg Close — Range —
Q1 2020
Shares 504,046 Value ($000) $46,994 Avg Close — Range —
Q4 2019
Shares 29,744 Value ($000) $3,779 Avg Close — Range —
Q3 2019
Shares 33,235 Value ($000) $3,889 Avg Close — Range —
Q2 2019
Shares 39,104 Value ($000) $4,570 Avg Close — Range —
Q1 2019
Shares 33,235 Value ($000) $3,775 Avg Close — Range —
Q4 2018
Shares 204,307 Value ($000) $20,455 Avg Close — Range —