FLEXSHARES TR

Ticker: TILT CUSIP: 33939L100 Class: Com

Comprehensive Money Management Services LLC's Holding History (CIK: 0002058921)

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

Q4 2025
Shares 2,857 Value ($000) $710 Avg Close — Range —
Q3 2025
Shares 2,857 Value ($000) $692 Avg Close — Range —
Q2 2025
Shares 2,857 Value ($000) $640 Avg Close — Range —
Q1 2025
Shares 2,857 Value ($000) $588 Avg Close — Range —
Q4 2024
Shares 2,857 Value ($000) $617 Avg Close — Range —