FLEXSHARES TR

Ticker: TILT CUSIP: 33939L100 Class: Com

Greenfield Savings Bank's Holding History (CIK: 0001940406)

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

Q4 2025
Shares 5,500 Value ($000) $1,368 Avg Close — Range —
Q3 2025
Shares 5,500 Value ($000) $1,333 Avg Close — Range —
Q2 2025
Shares 5,500 Value ($000) $1,232 Avg Close — Range —
Q1 2025
Shares 5,500 Value ($000) $1,132 Avg Close — Range —
Q4 2024
Shares 5,500 Value ($000) $1,188 Avg Close — Range —
Q3 2024
Shares 5,500 Value ($000) $1,171 Avg Close — Range —
Q2 2024
Shares 5,500 Value ($000) $1,099 Avg Close — Range —
Q1 2024
Shares 5,500 Value ($000) $1,091 Avg Close — Range —
Q4 2023
Shares 5,500 Value ($000) $1,004 Avg Close — Range —
Q3 2023
Shares 5,500 Value ($000) $896 Avg Close — Range —
Q2 2023
Shares 5,500 Value ($000) $927 Avg Close — Range —
Q1 2023
Shares 5,500 Value ($000) $863 Avg Close — Range —
Q4 2022
Shares 5,500 Value ($000) $817 Avg Close — Range —
Q3 2022
Shares 5,500 Value ($000) $761 Avg Close — Range —
Q2 2022
Shares 6,226 Value ($000) $904 Avg Close — Range —