FLEXSHARES TR

Ticker: TLTD CUSIP: 33939L803 Class: Com

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 7,424 Value ($000) $688 Avg Close — Range —
Q3 2025
Shares 7,424 Value ($000) $659 Avg Close — Range —
Q4 2023
Shares 6,172 Value ($000) $421 Avg Close — Range —
Q3 2023
Shares 6,172 Value ($000) $386 Avg Close — Range —
Q3 2015
Shares 12,900 Value ($000) $704 Avg Close — Range —
Q2 2015
Shares 12,900 Value ($000) $785 Avg Close — Range —