FLEXSHARES TR

Ticker: TILT CUSIP: 33939L100 Class: Com

MARQUETTE ASSOCIATES, INC.'s Holding History (CIK: 0002042617)

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

Q4 2025
Shares 75 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 84 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 95 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 114 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 118 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 131 Value ($000) $28 Avg Close — Range —