FLEXSHARES TR

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 1,704 Value ($000) $109 Avg Close — Range —
Q3 2025
Shares 1,625 Value ($000) $103 Avg Close — Range —
Q2 2025
Shares 1,281 Value ($000) $75 Avg Close — Range —
Q1 2025
Shares 1,521 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 1,429 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 734 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 738 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 685 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 441 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 2,298 Value ($000) $113 Avg Close — Range —
Q4 2021
Shares 1,740 Value ($000) $103 Avg Close — Range —