FLEXSHARES TR

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 26,665 Value ($000) $1,703 Avg Close — Range —
Q3 2025
Shares 4,716 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 8,416 Value ($000) $493 Avg Close — Range —
Q1 2025
Shares 4,846 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 39,153 Value ($000) $1,995 Avg Close — Range —
Q3 2024
Shares 53,213 Value ($000) $3,038 Avg Close — Range —
Q2 2024
Shares 63,631 Value ($000) $3,388 Avg Close — Range —
Q1 2024
Shares 229,050 Value ($000) $11,758 Avg Close — Range —
Q3 2023
Shares 126,189 Value ($000) $6,051 Avg Close — Range —
Q2 2023
Shares 20,333 Value ($000) $991 Avg Close — Range —
Q4 2022
Shares 9,977 Value ($000) $467 Avg Close — Range —
Q3 2022
Shares 9,427 Value ($000) $400 Avg Close — Range —
Q3 2017
Shares 122,247 Value ($000) $6,876 Avg Close — Range —
Q2 2017
Shares 54,177 Value ($000) $2,893 Avg Close — Range —
Q1 2017
Shares 25,595 Value ($000) $1,321 Avg Close — Range —