FLEXSHARES TR

Ticker: TLTD CUSIP: 33939L803 Class: Com

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 145,566 Value ($000) $13,498 Avg Close — Range —
Q3 2025
Shares 135,481 Value ($000) $12,022 Avg Close — Range —
Q2 2025
Shares 126,813 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 102,904 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 96,605 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 102,011 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 111,174 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 98,472 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 100,080 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 108,457 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 93,752 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 94,094 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 100,057 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 95,260 Value ($000) $4,923 Avg Close — Range —
Q2 2022
Shares 84,555 Value ($000) $4,876 Avg Close — Range —
Q1 2022
Shares 83,551 Value ($000) $5,686 Avg Close — Range —
Q4 2021
Shares 32,625 Value ($000) $2,348 Avg Close — Range —
Q3 2021
Shares 23,054 Value ($000) $1,655 Avg Close — Range —
Q2 2021
Shares 18,861 Value ($000) $1,377 Avg Close — Range —
Q3 2020
Shares 8,861 Value ($000) $496 Avg Close — Range —
Q2 2020
Shares 8,124 Value ($000) $434 Avg Close — Range —