FLEXSHARES TR

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 15,605 Value ($000) $997 Avg Close — Range —
Q3 2025
Shares 14,932 Value ($000) $942 Avg Close — Range —
Q2 2025
Shares 12,842 Value ($000) $753 Avg Close — Range —
Q1 2025
Shares 13,502 Value ($000) $709 Avg Close — Range —
Q4 2024
Shares 11,860 Value ($000) $604 Avg Close — Range —
Q3 2024
Shares 10,234 Value ($000) $584 Avg Close — Range —
Q2 2024
Shares 10,206 Value ($000) $543 Avg Close — Range —
Q1 2024
Shares 8,325 Value ($000) $427 Avg Close — Range —
Q4 2023
Shares 6,665 Value ($000) $340 Avg Close — Range —
Q1 2023
Shares 4,657 Value ($000) $229 Avg Close — Range —