FLEXSHARES TR

Ticker: TILT CUSIP: 33939L100 Class: Com

Goldstein Advisors, LLC's Holding History (CIK: 0001963807)

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

Q4 2025
Shares 13,982 Value ($000) $3,477 Avg Close Range
Q3 2025
Shares 13,989 Value ($000) $3,389 Avg Close Range
Q2 2025
Shares 14,022 Value ($000) $3,141 Avg Close Range
Q1 2025
Shares 14,074 Value ($000) $2,896 Avg Close Range
Q4 2024
Shares 14,554 Value ($000) $3,143 Avg Close Range
Q3 2024
Shares 14,267 Value ($000) $3,037 Avg Close Range
Q2 2024
Shares 13,889 Value ($000) $2,776 Avg Close Range
Q1 2024
Shares 13,968 Value ($000) $2,771 Avg Close Range
Q4 2023
Shares 14,089 Value ($000) $2,571 Avg Close Range
Q3 2023
Shares 14,200 Value ($000) $2,313 Avg Close Range
Q2 2023
Shares 15,066 Value ($000) $2,540 Avg Close Range
Q1 2023
Shares 15,432 Value ($000) $2,420 Avg Close Range
Q4 2022
Shares 15,229 Value ($000) $2,263 Avg Close Range