FLEXSHARES TR

Ticker: TILT CUSIP: 33939L100 Class: Com

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 4,243 Value ($000) $1,055 Avg Close — Range —
Q3 2025
Shares 4,243 Value ($000) $1,028 Avg Close — Range —
Q2 2025
Shares 4,243 Value ($000) $950 Avg Close — Range —
Q1 2025
Shares 4,243 Value ($000) $873 Avg Close — Range —
Q4 2024
Shares 4,243 Value ($000) $916 Avg Close — Range —
Q3 2024
Shares 4,243 Value ($000) $903 Avg Close — Range —
Q2 2024
Shares 4,243 Value ($000) $848 Avg Close — Range —
Q1 2024
Shares 4,243 Value ($000) $842 Avg Close — Range —
Q4 2023
Shares 4,243 Value ($000) $774 Avg Close — Range —
Q3 2023
Shares 4,243 Value ($000) $691 Avg Close — Range —