FLEXSHARES TR

Ticker: TILT CUSIP: 33939L100 Class: Com

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q1 2021
Shares 2,012 Value ($000) $321 Avg Close — Range —
Q4 2020
Shares 2,012 Value ($000) $291 Avg Close — Range —
Q3 2020
Shares 2,012 Value ($000) $245 Avg Close — Range —
Q2 2020
Shares 2,012 Value ($000) $228 Avg Close — Range —
Q4 2019
Shares 2,012 Value ($000) $256 Avg Close — Range —
Q3 2019
Shares 2,012 Value ($000) $235 Avg Close — Range —
Q2 2019
Shares 2,012 Value ($000) $235 Avg Close — Range —
Q1 2019
Shares 2,012 Value ($000) $229 Avg Close — Range —
Q4 2018
Shares 2,012 Value ($000) $201 Avg Close — Range —