FLEXSHARES TR

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 5,043 Value ($000) $322 Avg Close — Range —
Q1 2023
Shares 5,808 Value ($000) $285 Avg Close — Range —