FLEXSHARES TR

Ticker: TLTD CUSIP: 33939L803 Class: Com

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025
Shares 6,174 Value ($000) $573 Avg Close — Range —
Q3 2025
Shares 6,174 Value ($000) $548 Avg Close — Range —
Q2 2025
Shares 1,687 Value ($000) $141 Avg Close — Range —