FLEXSHARES TR

Ticker: TILT CUSIP: 33939L100 Class: Com

Trace Wealth Advisors, LLC's Holding History (CIK: 0002055838)

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

Q4 2025
Shares 24,508 Value ($000) $6,095 Avg Close — Range —
Q3 2025
Shares 24,508 Value ($000) $5,938 Avg Close — Range —
Q2 2025
Shares 24,508 Value ($000) $5,490 Avg Close — Range —
Q1 2025
Shares 24,508 Value ($000) $5,042 Avg Close — Range —
Q4 2024
Shares 24,429 Value ($000) $5,276 Avg Close — Range —