FLEXSHARES TR

Ticker: TILT CUSIP: 33939L100 Class: Com

Ballentine Capital Advisors, Inc's Holding History (CIK: 0002011580)

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

Q4 2025
Shares 12,270 Value ($000) $3,051 Avg Close — Range —
Q3 2025
Shares 12,583 Value ($000) $3,049 Avg Close — Range —
Q2 2025
Shares 13,039 Value ($000) $2,921 Avg Close — Range —
Q1 2025
Shares 13,548 Value ($000) $2,787 Avg Close — Range —
Q4 2024
Shares 13,627 Value ($000) $2,943 Avg Close — Range —
Q3 2024
Shares 14,226 Value ($000) $3,028 Avg Close — Range —
Q2 2024
Shares 14,470 Value ($000) $2,892 Avg Close — Range —
Q1 2024
Shares 14,655 Value ($000) $2,894 Avg Close — Range —
Q4 2023
Shares 14,664 Value ($000) $2,730 Avg Close — Range —