FLEXSHARES TR

Ticker: TILT CUSIP: 33939L100 Class: Com

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 600 Value ($000) $149 Avg Close — Range —
Q3 2025
Shares 600 Value ($000) $145 Avg Close — Range —
Q2 2025
Shares 600 Value ($000) $134 Avg Close — Range —
Q1 2025
Shares 600 Value ($000) $123 Avg Close — Range —
Q4 2024
Shares 600 Value ($000) $130 Avg Close — Range —
Q3 2024
Shares 600 Value ($000) $128 Avg Close — Range —
Q2 2024
Shares 600 Value ($000) $120 Avg Close — Range —
Q1 2024
Shares 600 Value ($000) $119 Avg Close — Range —
Q4 2023
Shares 600 Value ($000) $109 Avg Close — Range —
Q3 2023
Shares 600 Value ($000) $98 Avg Close — Range —
Q2 2023
Shares 600 Value ($000) $101 Avg Close — Range —
Q1 2023
Shares 600 Value ($000) $94 Avg Close — Range —