FLEXSHARES TR

Ticker: TLTD CUSIP: 33939L803 Class: Com

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 377 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 377 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 377 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 377 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 425 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 262 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 174 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 178 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 96 Value ($000) $7 Avg Close — Range —