FLEXSHARES TR

Ticker: TILT CUSIP: 33939L100 Class: Com

AWM CAPITAL, LLC's Holding History (CIK: 0001806820)

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

Q4 2025
Shares 1,959 Value ($000) $487 Avg Close — Range —
Q3 2025
Shares 1,951 Value ($000) $473 Avg Close — Range —
Q2 2025
Shares 1,946 Value ($000) $436 Avg Close — Range —
Q1 2025
Shares 1,946 Value ($000) $400 Avg Close — Range —