FLEXSHARES TR

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

Trace Wealth Advisors, LLC's Holding History (CIK: 0002055838)

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

Q4 2025
Shares 24,403 Value ($000) $1,558 Avg Close — Range —
Q3 2025
Shares 24,403 Value ($000) $1,540 Avg Close — Range —
Q2 2025
Shares 24,403 Value ($000) $1,431 Avg Close — Range —
Q1 2025
Shares 24,564 Value ($000) $1,289 Avg Close — Range —
Q4 2024
Shares 23,738 Value ($000) $1,209 Avg Close — Range —