FLEXSHARES TR

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 6,980 Value ($000) $446 Avg Close — Range —
Q3 2025
Shares 9,229 Value ($000) $582 Avg Close — Range —
Q2 2025
Shares 11,250 Value ($000) $660 Avg Close — Range —
Q1 2025
Shares 11,251 Value ($000) $591 Avg Close — Range —
Q4 2024
Shares 11,251 Value ($000) $573 Avg Close — Range —
Q3 2024
Shares 11,251 Value ($000) $642 Avg Close — Range —
Q2 2024
Shares 11,251 Value ($000) $599 Avg Close — Range —
Q1 2024
Shares 13,137 Value ($000) $674 Avg Close — Range —
Q4 2023
Shares 18,076 Value ($000) $922 Avg Close — Range —
Q3 2023
Shares 18,075 Value ($000) $867 Avg Close — Range —
Q2 2023
Shares 18,074 Value ($000) $881 Avg Close — Range —
Q1 2023
Shares 18,073 Value ($000) $887 Avg Close — Range —
Q4 2022
Shares 18,073 Value ($000) $845 Avg Close — Range —
Q3 2022
Shares 18,073 Value ($000) $768 Avg Close — Range —
Q2 2022
Shares 18,074 Value ($000) $886 Avg Close — Range —