FLEXSHARES TR

Ticker: TLTD CUSIP: 33939L803 Class: Com

Sageworth Trust Co's Holding History (CIK: 0001482688)

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

Q4 2025
Shares 41,847 Value ($000) $3,880 Avg Close — Range —
Q3 2025
Shares 47,512 Value ($000) $4,216 Avg Close — Range —
Q2 2025
Shares 47,512 Value ($000) $3,965 Avg Close — Range —
Q1 2022
Shares 804 Value ($000) $55 Avg Close — Range —
Q4 2021
Shares 804 Value ($000) $58 Avg Close — Range —
Q3 2021
Shares 804 Value ($000) $58 Avg Close — Range —
Q2 2021
Shares 804 Value ($000) $59 Avg Close — Range —
Q1 2021
Shares 804 Value ($000) $56 Avg Close — Range —
Q4 2020
Shares 1,386 Value ($000) $91 Avg Close — Range —