FLEXSHARES TR

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

VestGen Investment Management's Holding History (CIK: 0001511739)

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

Q4 2025
Shares 5,128 Value ($000) $327 Avg Close — Range —
Q3 2025
Shares 6,568 Value ($000) $414 Avg Close — Range —
Q2 2025
Shares 6,008 Value ($000) $352 Avg Close — Range —
Q1 2025
Shares 7,846 Value ($000) $412 Avg Close — Range —
Q4 2024
Shares 10,276 Value ($000) $524 Avg Close — Range —
Q3 2024
Shares 11,086 Value ($000) $633 Avg Close — Range —
Q2 2024
Shares 11,018 Value ($000) $587 Avg Close — Range —
Q1 2024
Shares 9,064 Value ($000) $465 Avg Close — Range —
Q4 2023
Shares 7,048 Value ($000) $360 Avg Close — Range —
Q3 2023
Shares 4,396 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 6,001 Value ($000) $292 Avg Close — Range —
Q1 2023
Shares 6,781 Value ($000) $333 Avg Close — Range —
Q2 2022
Shares 4,935 Value ($000) $242 Avg Close — Range —
Q1 2022
Shares 4,671 Value ($000) $260 Avg Close — Range —
Q4 2021
Shares 5,335 Value ($000) $315 Avg Close — Range —
Q3 2021
Shares 5,148 Value ($000) $312 Avg Close — Range —
Q2 2021
Shares 5,307 Value ($000) $345 Avg Close — Range —
Q1 2021
Shares 4,947 Value ($000) $305 Avg Close — Range —
Q4 2020
Shares 4,574 Value ($000) $266 Avg Close — Range —
Q2 2019
Shares 6,500 Value ($000) $337 Avg Close — Range —
Q1 2019
Shares 4,074 Value ($000) $216 Avg Close — Range —