FLEXSHARES TR

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

Cambridge Financial Group, LLC's Holding History (CIK: 0002085256)

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

Q4 2025
Shares 6,528 Value ($000) $336 Avg Close Range
Q3 2025
Shares 6,528 Value ($000) $412 Avg Close Range
Q2 2025
Shares 6,528 Value ($000) $383 Avg Close Range
Q1 2025
Shares 6,528 Value ($000) $343 Avg Close Range
Q4 2024
Shares 6,528 Value ($000) $333 Avg Close Range
Q3 2024
Shares 7,308 Value ($000) $417 Avg Close Range
Q2 2024
Shares 7,531 Value ($000) $401 Avg Close Range
Q1 2024
Shares 7,531 Value ($000) $387 Avg Close Range
Q4 2023
Shares 7,568 Value ($000) $386 Avg Close Range