FLEXSHARES TR

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

Elmwood Wealth Management, Inc.'s Holding History (CIK: 0001731927)

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

Q1 2025
Shares 19,240 Value ($000) $1,010 Avg Close Range
Q4 2024
Shares 19,540 Value ($000) $996 Avg Close Range
Q3 2024
Shares 20,765 Value ($000) $1,185 Avg Close Range
Q2 2024
Shares 20,165 Value ($000) $1,074 Avg Close Range
Q1 2024
Shares 20,465 Value ($000) $1,051 Avg Close Range
Q3 2023
Shares 21,238 Value ($000) $1,018 Avg Close Range
Q2 2023
Shares 21,613 Value ($000) $1,053 Avg Close Range
Q1 2023
Shares 22,673 Value ($000) $1,113 Avg Close Range
Q4 2022
Shares 22,578 Value ($000) $1,056 Avg Close Range
Q3 2022
Shares 45,452 Value ($000) $1,930 Avg Close Range
Q2 2022
Shares 42,282 Value ($000) $2,074 Avg Close Range
Q1 2022
Shares 40,624 Value ($000) $2,265 Avg Close Range
Q4 2021
Shares 33,891 Value ($000) $2,002 Avg Close Range
Q2 2021
Shares 23,390 Value ($000) $1,520 Avg Close Range
Q1 2021
Shares 21,875 Value ($000) $1,348 Avg Close Range
Q3 2020
Shares 17,068 Value ($000) $763 Avg Close Range
Q2 2020
Shares 17,068 Value ($000) $763 Avg Close Range
Q1 2020
Shares 4,225 Value ($000) $257,260 Avg Close Range
Q4 2019
Shares 14,530 Value ($000) $772 Avg Close Range
Q3 2019
Shares 15,426 Value ($000) $744 Avg Close Range
Q2 2019
Shares 14,190 Value ($000) $736 Avg Close Range
Q1 2019
Shares 11,468 Value ($000) $609 Avg Close Range
Q4 2018
Shares 7,113 Value ($000) $341 Avg Close Range
Q3 2018
Shares 7,335 Value ($000) $380,026 Avg Close Range
Q2 2018
Shares 6,675 Value ($000) $359,807 Avg Close Range
Q1 2018
Shares 4,225 Value ($000) $257,260 Avg Close Range