FLEXSHARES TR

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2022
Shares 6,744 Value ($000) $315 Avg Close — Range —
Q3 2022
Shares 7,744 Value ($000) $328 Avg Close — Range —
Q2 2022
Shares 7,744 Value ($000) $380 Avg Close — Range —
Q1 2022
Shares 7,744 Value ($000) $432 Avg Close — Range —
Q4 2021
Shares 7,744 Value ($000) $458 Avg Close — Range —
Q3 2021
Shares 13,929 Value ($000) $845 Avg Close — Range —
Q2 2021
Shares 13,929 Value ($000) $905 Avg Close — Range —
Q1 2021
Shares 13,835 Value ($000) $853 Avg Close — Range —