FLEXSHARES TR

Ticker: TILT CUSIP: 33939L100 Class: Com

Cornerstone Planning Group LLC's Holding History (CIK: 0001822587)

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

Q4 2025
Shares 153 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 152 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 152 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 152 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 30 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 30 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 30 Value ($000) $6 Avg Close — Range —