FLEXSHARES TR

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

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 1,375 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 1,375 Value ($000) $87 Avg Close — Range —
Q2 2025
Shares 1,375 Value ($000) $81 Avg Close — Range —
Q1 2025
Shares 1,375 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 1,375 Value ($000) $70 Avg Close — Range —
Q3 2024
Shares 1,375 Value ($000) $78 Avg Close — Range —
Q2 2024
Shares 1,375 Value ($000) $73 Avg Close — Range —
Q1 2024
Shares 1,375 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 1,375 Value ($000) $70 Avg Close — Range —