FLEXSHARES TR

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

ESL Trust Services, LLC's Holding History (CIK: 0001785545)

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

Q2 2024
Shares 350 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 350 Value ($000) $18 Avg Close — Range —