FLEXSHARES TR

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

Sageworth Trust Co's Holding History (CIK: 0001482688)

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

Q4 2025
Shares 74,504 Value ($000) $4,758 Avg Close — Range —
Q3 2025
Shares 104,643 Value ($000) $6,604 Avg Close — Range —
Q2 2025
Shares 104,643 Value ($000) $6,135 Avg Close — Range —