FLEXSHARES TR

Ticker: TILT CUSIP: 33939L100 Class: Com

WEST PACES ADVISORS INC.'s Holding History (CIK: 0002004720)

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

Q4 2025
Shares 243 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 243 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 243 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 243 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 243 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 243 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 243 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 486 Value ($000) $96 Avg Close — Range —
Q4 2023
Shares 486 Value ($000) $89 Avg Close — Range —
Q3 2023
Shares 486 Value ($000) $79 Avg Close — Range —
Q2 2023
Shares 486 Value ($000) $82 Avg Close — Range —
Q1 2023
Shares 486 Value ($000) $76 Avg Close — Range —
Q4 2022
Shares 486 Value ($000) $72 Avg Close — Range —
Q3 2022
Shares 486 Value ($000) $67 Avg Close — Range —
Q2 2022
Shares 486 Value ($000) $71 Avg Close — Range —
Q1 2022
Shares 486 Value ($000) $85 Avg Close — Range —
Q4 2021
Shares 771 Value ($000) $141 Avg Close — Range —
Q3 2021
Shares 771 Value ($000) $130 Avg Close — Range —
Q2 2021
Shares 888 Value ($000) $151 Avg Close — Range —
Q1 2021
Shares 888 Value ($000) $142 Avg Close — Range —
Q4 2020
Shares 888 Value ($000) $129 Avg Close — Range —
Q3 2020
Shares 888 Value ($000) $108 Avg Close — Range —
Q2 2020
Shares 1,131 Value ($000) $128 Avg Close — Range —
Q1 2020
Shares 1,131 Value ($000) $105 Avg Close — Range —
Q4 2019
Shares 1,131 Value ($000) $144 Avg Close — Range —
Q3 2019
Shares 1,450 Value ($000) $170 Avg Close — Range —
Q2 2019
Shares 1,450 Value ($000) $169 Avg Close — Range —
Q1 2019
Shares 1,450 Value ($000) $165 Avg Close — Range —
Q4 2018
Shares 1,450 Value ($000) $145 Avg Close — Range —
Q3 2018
Shares 1,800 Value ($000) $215 Avg Close — Range —
Q2 2018
Shares 1,800 Value ($000) $205 Avg Close — Range —
Q1 2018
Shares 1,800 Value ($000) $197 Avg Close — Range —
Q4 2017
Shares 1,800 Value ($000) $201 Avg Close — Range —
Q3 2017
Shares 1,800 Value ($000) $190 Avg Close — Range —
Q2 2017
Shares 9,910 Value ($000) $1,011 Avg Close — Range —
Q1 2017
Shares 9,910 Value ($000) $994 Avg Close — Range —
Q4 2016
Shares 10,215 Value ($000) $982 Avg Close — Range —