FLEXSHARES TR

Ticker: TILT CUSIP: 33939L100 Class: Com

Empire Financial Management Company, LLC's Holding History (CIK: 0001971875)

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

Q4 2025
Shares 940 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 1,210 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 1,210 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 1,210 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 1,210 Value ($000) $261 Avg Close — Range —
Q3 2024
Shares 1,430 Value ($000) $304 Avg Close — Range —
Q2 2024
Shares 1,654 Value ($000) $331 Avg Close — Range —
Q1 2024
Shares 1,654 Value ($000) $328 Avg Close — Range —
Q4 2023
Shares 1,654 Value ($000) $302 Avg Close — Range —
Q3 2023
Shares 1,654 Value ($000) $269 Avg Close — Range —
Q2 2023
Shares 1,654 Value ($000) $279 Avg Close — Range —
Q1 2023
Shares 1,853 Value ($000) $291 Avg Close — Range —