FLEXSHARES TR

Ticker: TILT CUSIP: 33939L100 Class: Com

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 17,407 Value ($000) $4,329 Avg Close — Range —
Q3 2025
Shares 8,000 Value ($000) $1,938 Avg Close — Range —
Q2 2025
Shares 18,816 Value ($000) $4,215 Avg Close — Range —
Q1 2025
Shares 18,816 Value ($000) $3,871 Avg Close — Range —
Q4 2024
Shares 18,816 Value ($000) $4,063 Avg Close — Range —
Q3 2024
Shares 19,016 Value ($000) $4,047 Avg Close — Range —
Q2 2024
Shares 19,016 Value ($000) $3,800 Avg Close — Range —
Q1 2024
Shares 19,016 Value ($000) $3,773 Avg Close — Range —
Q4 2023
Shares 12,316 Value ($000) $2,247 Avg Close — Range —
Q3 2023
Shares 12,316 Value ($000) $2,006 Avg Close — Range —
Q2 2023
Shares 12,316 Value ($000) $2,076 Avg Close — Range —
Q1 2023
Shares 7,316 Value ($000) $1,147 Avg Close — Range —
Q4 2022
Shares 9,900 Value ($000) $1,471 Avg Close — Range —