FLEXSHARES TR

Ticker: TLTD CUSIP: 33939L803 Class: Com

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 7,351 Value ($000) $682 Avg Close — Range —
Q3 2025
Shares 7,351 Value ($000) $652 Avg Close — Range —
Q2 2025
Shares 7,351 Value ($000) $614 Avg Close — Range —
Q1 2025
Shares 7,351 Value ($000) $550 Avg Close — Range —
Q4 2024
Shares 7,435 Value ($000) $512 Avg Close — Range —
Q3 2024
Shares 7,435 Value ($000) $558 Avg Close — Range —
Q2 2024
Shares 7,439 Value ($000) $520 Avg Close — Range —
Q1 2024
Shares 7,439 Value ($000) $533 Avg Close — Range —
Q4 2023
Shares 182 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 182 Value ($000) $11 Avg Close — Range —