FLEXSHARES TR

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 411 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 224 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 224 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 3,552 Value ($000) $184 Avg Close — Range —
Q3 2016
Shares 5,000 Value ($000) $241 Avg Close — Range —