FLEXSHARES TR

Ticker: TILT CUSIP: 33939L100 Class: Com

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q1 2025
Shares 20,318 Value ($000) $4,180 Avg Close — Range —
Q4 2024
Shares 20,516 Value ($000) $4,431 Avg Close — Range —
Q3 2024
Shares 21,221 Value ($000) $4,517 Avg Close — Range —
Q2 2024
Shares 21,587 Value ($000) $4,314 Avg Close — Range —
Q1 2024
Shares 21,390 Value ($000) $4,244 Avg Close — Range —
Q4 2023
Shares 20,810 Value ($000) $3,797 Avg Close — Range —
Q3 2023
Shares 20,805 Value ($000) $3,389 Avg Close — Range —
Q2 2023
Shares 21,180 Value ($000) $3,570 Avg Close — Range —
Q1 2023
Shares 20,800 Value ($000) $3,262 Avg Close — Range —
Q4 2022
Shares 21,931 Value ($000) $3,259 Avg Close — Range —
Q3 2022
Shares 21,619 Value ($000) $2,989 Avg Close — Range —
Q2 2022
Shares 21,846 Value ($000) $3,172 Avg Close — Range —
Q1 2022
Shares 19,679 Value ($000) $3,427 Avg Close — Range —
Q4 2021
Shares 19,454 Value ($000) $3,549 Avg Close — Range —
Q3 2021
Shares 19,552 Value ($000) $3,300 Avg Close — Range —
Q2 2021
Shares 18,910 Value ($000) $3,221 Avg Close — Range —
Q1 2021
Shares 18,735 Value ($000) $2,988 Avg Close — Range —
Q4 2020
Shares 18,888 Value ($000) $2,734 Avg Close — Range —
Q3 2020
Shares 18,888 Value ($000) $2,304 Avg Close — Range —
Q2 2020
Shares 18,363 Value ($000) $2,085 Avg Close — Range —
Q1 2020
Shares 18,223 Value ($000) $1,699 Avg Close — Range —
Q4 2019
Shares 15,933 Value ($000) $2,024 Avg Close — Range —
Q3 2019
Shares 200 Value ($000) $23 Avg Close — Range —