FLEXSHARES TR

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 25,113 Value ($000) $1,604 Avg Close — Range —
Q3 2025
Shares 25,127 Value ($000) $1,586 Avg Close — Range —
Q2 2025
Shares 25,127 Value ($000) $1,473 Avg Close — Range —
Q1 2025
Shares 25,188 Value ($000) $1,322 Avg Close — Range —
Q4 2024
Shares 25,955 Value ($000) $1,322 Avg Close — Range —
Q3 2024
Shares 27,172 Value ($000) $1,551 Avg Close — Range —
Q2 2024
Shares 27,539 Value ($000) $1,466 Avg Close — Range —
Q1 2024
Shares 27,540 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 27,948 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 28,054 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 28,394 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 28,799 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 29,182 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 29,181 Value ($000) $1,242 Avg Close — Range —
Q2 2022
Shares 29,641 Value ($000) $1,455 Avg Close — Range —
Q1 2022
Shares 29,641 Value ($000) $1,654 Avg Close — Range —
Q4 2021
Shares 29,647 Value ($000) $1,749 Avg Close — Range —
Q3 2021
Shares 29,741 Value ($000) $1,805 Avg Close — Range —
Q2 2021
Shares 30,274 Value ($000) $1,966 Avg Close — Range —
Q1 2021
Shares 31,444 Value ($000) $1,936 Avg Close — Range —
Q4 2020
Shares 31,444 Value ($000) $1,831 Avg Close — Range —
Q3 2020
Shares 31,444 Value ($000) $1,497 Avg Close — Range —
Q2 2020
Shares 42,021 Value ($000) $1,879 Avg Close — Range —
Q1 2020
Shares 42,363 Value ($000) $1,615 Avg Close — Range —