FLEXSHARES TR

Ticker: TLTD CUSIP: 33939L803 Class: Com

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 1,706 Value ($000) $158 Avg Close — Range —
Q3 2025
Shares 1,706 Value ($000) $151 Avg Close — Range —
Q2 2025
Shares 1,706 Value ($000) $142 Avg Close — Range —
Q1 2025
Shares 1,706 Value ($000) $114 Avg Close — Range —
Q4 2024
Shares 1,706 Value ($000) $118 Avg Close — Range —