FLEXSHARES TR

Ticker: TILT CUSIP: 33939L100 Class: Com

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 14,528 Value ($000) $3,613 Avg Close — Range —
Q3 2025
Shares 14,529 Value ($000) $3,520 Avg Close — Range —
Q2 2025
Shares 14,751 Value ($000) $3,304 Avg Close — Range —
Q1 2025
Shares 15,637 Value ($000) $3,217 Avg Close — Range —
Q4 2024
Shares 14,914 Value ($000) $3,221 Avg Close — Range —
Q3 2024
Shares 14,084 Value ($000) $2,998 Avg Close — Range —
Q2 2024
Shares 14,139 Value ($000) $2,826 Avg Close — Range —
Q1 2024
Shares 14,141 Value ($000) $2,805 Avg Close — Range —
Q4 2023
Shares 14,282 Value ($000) $2,606 Avg Close — Range —
Q3 2023
Shares 14,108 Value ($000) $2,298 Avg Close — Range —
Q2 2023
Shares 15,632 Value ($000) $2,635 Avg Close — Range —
Q1 2023
Shares 14,178 Value ($000) $2,224 Avg Close — Range —
Q4 2022
Shares 14,628 Value ($000) $2,174 Avg Close — Range —
Q3 2022
Shares 14,884 Value ($000) $2,058 Avg Close — Range —
Q2 2022
Shares 13,286 Value ($000) $1,929 Avg Close — Range —
Q1 2022
Shares 14,317 Value ($000) $2,494 Avg Close — Range —
Q4 2021
Shares 14,555 Value ($000) $2,655 Avg Close — Range —
Q3 2021
Shares 13,045 Value ($000) $2,202 Avg Close — Range —
Q2 2021
Shares 13,045 Value ($000) $2,222 Avg Close — Range —
Q1 2021
Shares 15,148 Value ($000) $2,415 Avg Close — Range —
Q4 2020
Shares 15,556 Value ($000) $2,252 Avg Close — Range —
Q3 2020
Shares 16,324 Value ($000) $1,992 Avg Close — Range —
Q2 2020
Shares 805 Value ($000) $91 Avg Close — Range —
Q1 2020
Shares 3,517 Value ($000) $328 Avg Close — Range —
Q4 2019
Shares 14,355 Value ($000) $1,824 Avg Close — Range —
Q3 2019
Shares 9,455 Value ($000) $1,106 Avg Close — Range —
Q2 2019
Shares 11,853 Value ($000) $1,385 Avg Close — Range —
Q1 2019
Shares 14,408 Value ($000) $1,637 Avg Close — Range —
Q4 2018
Shares 12,834 Value ($000) $1,285 Avg Close — Range —
Q3 2018
Shares 12,320 Value ($000) $1,471 Avg Close — Range —
Q2 2018
Shares 11,667 Value ($000) $1,327 Avg Close — Range —
Q1 2018
Shares 9,820 Value ($000) $1,078 Avg Close — Range —
Q4 2017
Shares 9,057 Value ($000) $1,014 Avg Close — Range —
Q3 2017
Shares 8,160 Value ($000) $862 Avg Close — Range —
Q2 2017
Shares 8,057 Value ($000) $822 Avg Close — Range —
Q1 2017
Shares 8,255 Value ($000) $828 Avg Close — Range —
Q4 2016
Shares 18,053 Value ($000) $1,736 Avg Close — Range —
Q3 2016
Shares 1,700 Value ($000) $154 Avg Close — Range —
Q2 2016
Shares 1,700 Value ($000) $146 Avg Close — Range —
Q1 2016
Shares 2,878 Value ($000) $244 Avg Close — Range —
Q4 2015
Shares 1,400 Value ($000) $117 Avg Close — Range —
Q3 2015
Shares 4,118 Value ($000) $333 Avg Close — Range —
Q2 2015
Shares 5,529 Value ($000) $490 Avg Close — Range —
Q1 2015
Shares 2,085 Value ($000) $185 Avg Close — Range —
Q4 2014
Shares 1,553 Value ($000) $136 Avg Close — Range —