FLEXSHARES TR

Ticker: TLTD CUSIP: 33939L803 Class: Com

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 2,931 Value ($000) $272 Avg Close — Range —
Q3 2025
Shares 2,874 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 2,363 Value ($000) $197 Avg Close — Range —
Q1 2025
Shares 2,363 Value ($000) $177 Avg Close — Range —
Q4 2024
Shares 2,523 Value ($000) $174 Avg Close — Range —
Q3 2024
Shares 2,523 Value ($000) $189 Avg Close — Range —
Q2 2024
Shares 2,363 Value ($000) $165 Avg Close — Range —
Q1 2024
Shares 2,363 Value ($000) $169 Avg Close — Range —
Q4 2023
Shares 2,358 Value ($000) $161 Avg Close — Range —
Q3 2023
Shares 2,330 Value ($000) $146 Avg Close — Range —
Q4 2022
Shares 106 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 106 Value ($000) $5 Avg Close — Range —