FLEXSHARES TR

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 80,625 Value ($000) $5,149 Avg Close — Range —
Q3 2025
Shares 74,357 Value ($000) $4,692 Avg Close — Range —
Q2 2025
Shares 59,372 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 65,001 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 57,832 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 47,186 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 48,570 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 40,557 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 35,751 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 18,264 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 21,159 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 27,834 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 14,368 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 17,896 Value ($000) $760 Avg Close — Range —
Q2 2022
Shares 26,114 Value ($000) $1,281 Avg Close — Range —
Q1 2022
Shares 28,003 Value ($000) $1,561 Avg Close — Range —
Q4 2021
Shares 3,467 Value ($000) $205 Avg Close — Range —