FLEXSHARES TR

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 1,040 Value ($000) $66 Avg Close Range
Q3 2025
Shares 1,040 Value ($000) $66 Avg Close Range
Q2 2025
Shares 1,040 Value ($000) $61 Avg Close Range
Q1 2025
Shares 1,040 Value ($000) $54 Avg Close Range
Q4 2024
Shares 1,040 Value ($000) $54 Avg Close Range
Q3 2024
Shares 1,040 Value ($000) $59 Avg Close Range
Q2 2024
Shares 1,040 Value ($000) $56 Avg Close Range
Q1 2024
Shares 1,040 Value ($000) $53 Avg Close Range
Q4 2023
Shares 1,040 Value ($000) $53 Avg Close Range
Q3 2023
Shares 1,040 Value ($000) $50 Avg Close Range
Q2 2023
Shares 1,040 Value ($000) $51 Avg Close Range
Q1 2023
Shares 1,040 Value ($000) $51 Avg Close Range
Q4 2022
Shares 1,040 Value ($000) $49 Avg Close Range
Q3 2022
Shares 1,040 Value ($000) $44 Avg Close Range
Q2 2022
Shares 1,040 Value ($000) $51 Avg Close Range
Q1 2022
Shares 1,040 Value ($000) $58 Avg Close Range
Q4 2021
Shares 1,040 Value ($000) $61 Avg Close Range
Q3 2021
Shares 1,040 Value ($000) $63 Avg Close Range
Q2 2021
Shares 1,040 Value ($000) $68 Avg Close Range
Q1 2021
Shares 1,040 Value ($000) $64 Avg Close Range
Q4 2020
Shares 1,040 Value ($000) $60 Avg Close Range
Q3 2020
Shares 1,040 Value ($000) $50 Avg Close Range
Q2 2020
Shares 1,040 Value ($000) $46 Avg Close Range
Q1 2020
Shares 1,040 Value ($000) $40 Avg Close Range