FLEXSHARES TR

Ticker: TILT CUSIP: 33939L100 Class: Com

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q1 2024
Shares 2,900 Value ($000) $575 Avg Close — Range —
Q4 2023
Shares 2,900 Value ($000) $529 Avg Close — Range —
Q3 2023
Shares 2,900 Value ($000) $472 Avg Close — Range —
Q1 2023
Shares 2,900 Value ($000) $455 Avg Close — Range —