FLEXSHARES TR

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

MARQUETTE ASSOCIATES, INC.'s Holding History (CIK: 0002042617)

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

Q4 2025
Shares 206 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 235 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 233 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 327 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 337 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 377 Value ($000) $22 Avg Close — Range —