FLEXSHARES TR

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2022
Shares 846 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 846 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 846 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 846 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 846 Value ($000) $49 Avg Close — Range —
Q3 2021
Shares 846 Value ($000) $51 Avg Close — Range —
Q2 2021
Shares 846 Value ($000) $54 Avg Close — Range —
Q1 2021
Shares 846 Value ($000) $52 Avg Close — Range —
Q4 2020
Shares 846 Value ($000) $49 Avg Close — Range —
Q3 2020
Shares 846 Value ($000) $40 Avg Close — Range —
Q2 2020
Shares 1,563 Value ($000) $70 Avg Close — Range —
Q1 2020
Shares 846 Value ($000) $32 Avg Close — Range —
Q4 2019
Shares 846 Value ($000) $45 Avg Close — Range —