FLEXSHARES TR

Ticker: TILT CUSIP: 33939L100 Class: Com

SageView Advisory Group, LLC's Holding History (CIK: 0001914558)

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

Q4 2025
Shares 65,441 Value ($000) $16,274 Avg Close — Range —
Q3 2025
Shares 66,220 Value ($000) $16,044 Avg Close — Range —
Q2 2025
Shares 66,346 Value ($000) $15,340 Avg Close — Range —
Q1 2025
Shares 81,562 Value ($000) $16,780 Avg Close — Range —
Q4 2024
Shares 141,725 Value ($000) $30,606 Avg Close — Range —
Q3 2024
Shares 148,523 Value ($000) $31,612 Avg Close — Range —
Q2 2024
Shares 159,455 Value ($000) $31,867 Avg Close — Range —
Q1 2024
Shares 185,479 Value ($000) $13,292 Avg Close — Range —
Q4 2023
Shares 180,607 Value ($000) $33,617 Avg Close — Range —
Q3 2023
Shares 205,227 Value ($000) $33,428 Avg Close — Range —
Q2 2023
Shares 208,657 Value ($000) $35,173 Avg Close — Range —
Q1 2023
Shares 214,024 Value ($000) $33,567 Avg Close — Range —
Q4 2022
Shares 215,592 Value ($000) $32,037 Avg Close — Range —