FLEXSHARES TR

Ticker: MBSD CUSIP: 33939L779 Class: DISCP DUR MBS

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 200,329 Value ($000) $4,162 Avg Close — Range —
Q3 2025
Shares 75,230 Value ($000) $1,569 Avg Close — Range —
Q2 2025
Shares 75,063 Value ($000) $1,554 Avg Close — Range —
Q1 2025
Shares 74,971 Value ($000) $1,548 Avg Close — Range —
Q4 2024
Shares 69,057 Value ($000) $1,397 Avg Close — Range —
Q3 2024
Shares 63,860 Value ($000) $1,340 Avg Close — Range —
Q2 2024
Shares 64,968 Value ($000) $1,318 Avg Close — Range —
Q1 2024
Shares 102,706 Value ($000) $2,093 Avg Close — Range —
Q4 2023
Shares 91,131 Value ($000) $1,874 Avg Close — Range —
Q3 2023
Shares 63,845 Value ($000) $1,260 Avg Close — Range —
Q2 2023
Shares 62,980 Value ($000) $1,284 Avg Close — Range —