FLEXSHARES TR

Ticker: TILT CUSIP: 33939L100 Class: Com

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025
Shares 201 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 201 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 201 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 223 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 1,763 Value ($000) $350 Avg Close — Range —
Q4 2023
Shares 1,829 Value ($000) $334 Avg Close — Range —
Q3 2023
Shares 2,392 Value ($000) $390 Avg Close — Range —
Q2 2023
Shares 7,974 Value ($000) $320 Avg Close — Range —
Q1 2023
Shares 1,051 Value ($000) $165 Avg Close — Range —
Q4 2022
Shares 1,719 Value ($000) $255 Avg Close — Range —
Q3 2022
Shares 1,256 Value ($000) $174 Avg Close — Range —
Q2 2022
Shares 2,260 Value ($000) $328 Avg Close — Range —
Q1 2022
Shares 2,766 Value ($000) $482 Avg Close — Range —
Q4 2021
Shares 727 Value ($000) $133 Avg Close — Range —
Q3 2021
Shares 362 Value ($000) $61 Avg Close — Range —
Q2 2021
Shares 180 Value ($000) $31 Avg Close — Range —