FLEXSHARES TR

Ticker: TILT CUSIP: 33939L100 Class: Com

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 665 Value ($000) $165 Avg Close — Range —
Q3 2025
Shares 689 Value ($000) $167 Avg Close — Range —
Q2 2025
Shares 606 Value ($000) $136 Avg Close — Range —
Q1 2025
Shares 637 Value ($000) $131 Avg Close — Range —
Q4 2024
Shares 601 Value ($000) $130 Avg Close — Range —
Q3 2024
Shares 333 Value ($000) $71 Avg Close — Range —
Q2 2024
Shares 466 Value ($000) $93 Avg Close — Range —
Q1 2024
Shares 451 Value ($000) $89 Avg Close — Range —
Q4 2022
Shares 616 Value ($000) $92 Avg Close — Range —
Q2 2022
Shares 1,765 Value ($000) $256 Avg Close — Range —
Q1 2022
Shares 1,576 Value ($000) $274 Avg Close — Range —
Q4 2021
Shares 933 Value ($000) $170 Avg Close — Range —