FLEXSHARES TR

Ticker: TILT CUSIP: 33939L100 Class: Com

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 28,397 Value ($000) $7,062 Avg Close — Range —
Q3 2025
Shares 28,094 Value ($000) $6,807 Avg Close — Range —
Q2 2025
Shares 27,243 Value ($000) $6,103 Avg Close — Range —
Q1 2025
Shares 7,944 Value ($000) $1,634 Avg Close — Range —
Q4 2024
Shares 6,761 Value ($000) $1,460 Avg Close — Range —
Q3 2024
Shares 6,149 Value ($000) $1,309 Avg Close — Range —
Q2 2024
Shares 6,084 Value ($000) $1,216 Avg Close — Range —
Q1 2024
Shares 4,922 Value ($000) $976 Avg Close — Range —
Q4 2023
Shares 4,791 Value ($000) $874 Avg Close — Range —
Q3 2023
Shares 4,263 Value ($000) $694 Avg Close — Range —
Q2 2023
Shares 3,656 Value ($000) $616 Avg Close — Range —
Q1 2023
Shares 3,823 Value ($000) $600 Avg Close — Range —
Q4 2022
Shares 3,735 Value ($000) $555 Avg Close — Range —
Q3 2022
Shares 3,124 Value ($000) $432 Avg Close — Range —
Q2 2022
Shares 2,324 Value ($000) $337 Avg Close — Range —
Q1 2022
Shares 2,132 Value ($000) $371 Avg Close — Range —
Q4 2021
Shares 2,208 Value ($000) $403 Avg Close — Range —
Q3 2021
Shares 2,322 Value ($000) $392 Avg Close — Range —
Q2 2021
Shares 2,302 Value ($000) $392 Avg Close — Range —
Q4 2020
Shares 1,799 Value ($000) $260 Avg Close — Range —