FLEXSHARES TR

Ticker: TLTD CUSIP: 33939L803 Class: Com

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2025
Shares 2,382 Value ($000) $225 Avg Close — Range —
Q3 2025
Shares 2,382 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 2,382 Value ($000) $199 Avg Close — Range —
Q1 2025
Shares 2,382 Value ($000) $178 Avg Close — Range —
Q4 2024
Shares 2,382 Value ($000) $164 Avg Close — Range —
Q3 2024
Shares 2,529 Value ($000) $190 Avg Close — Range —
Q2 2024
Shares 8,351 Value ($000) $584 Avg Close — Range —