FLEXSHARES TR

Ticker: TILT CUSIP: 33939L100 Class: Com

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 1,881 Value ($000) $468 Avg Close — Range —
Q3 2025
Shares 1,117 Value ($000) $271 Avg Close — Range —
Q4 2022
Shares 593 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 593 Value ($000) $82 Avg Close — Range —
Q2 2022
Shares 593 Value ($000) $86 Avg Close — Range —
Q1 2022
Shares 593 Value ($000) $103 Avg Close — Range —
Q4 2021
Shares 593 Value ($000) $108 Avg Close — Range —
Q3 2021
Shares 593 Value ($000) $100 Avg Close — Range —
Q2 2021
Shares 593 Value ($000) $100 Avg Close — Range —
Q1 2021
Shares 593 Value ($000) $94 Avg Close — Range —
Q4 2020
Shares 1,118 Value ($000) $161 Avg Close — Range —
Q3 2020
Shares 1,118 Value ($000) $136 Avg Close — Range —
Q2 2020
Shares 3,864 Value ($000) $439 Avg Close — Range —
Q1 2020
Shares 1,118 Value ($000) $104 Avg Close — Range —
Q4 2019
Shares 593 Value ($000) $75 Avg Close — Range —