FLEXSHARES TR

Ticker: TLTE CUSIP: 33939L308 Class: MSTAR EMKT FAC

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025
Shares 2,156 Value ($000) $138 Avg Close — Range —
Q3 2025
Shares 2,912 Value ($000) $184 Avg Close — Range —
Q2 2025
Shares 2,932 Value ($000) $172 Avg Close — Range —