FLEXSHARES TR

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

Cornerstone Planning Group LLC's Holding History (CIK: 0001822587)

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

Q4 2025
Shares 200 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 195 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 193 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 193 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 75 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 72 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 72 Value ($000) $4 Avg Close — Range —