FLEXSHARES TR

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

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 241 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 241 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 241 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 241 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 241 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 76 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 80 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 39 Value ($000) $2 Avg Close — Range —