FLEXSHARES TR

Ticker: TLTD CUSIP: 33939L803 Class: Com

PATTON ALBERTSON MILLER GROUP, LLC's Holding History (CIK: 0001511037)

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

Q4 2025
Shares 3,947 Value ($000) $366 Avg Close — Range —
Q3 2025
Shares 3,947 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 3,925 Value ($000) $328 Avg Close — Range —
Q1 2025
Shares 3,700 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 4,200 Value ($000) $289 Avg Close — Range —
Q3 2024
Shares 4,200 Value ($000) $315 Avg Close — Range —
Q2 2024
Shares 4,200 Value ($000) $294 Avg Close — Range —
Q1 2024
Shares 4,200 Value ($000) $301 Avg Close — Range —
Q4 2023
Shares 4,200 Value ($000) $287 Avg Close — Range —
Q2 2020
Shares 5,520 Value ($000) $295 Avg Close — Range —
Q1 2020
Shares 29,633 Value ($000) $1,376 Avg Close — Range —
Q4 2019
Shares 30,787 Value ($000) $1,999 Avg Close — Range —
Q3 2019
Shares 30,755 Value ($000) $1,853 Avg Close — Range —
Q2 2019
Shares 30,500 Value ($000) $1,772 Avg Close — Range —
Q1 2019
Shares 28,460 Value ($000) $1,727 Avg Close — Range —
Q4 2018
Shares 24,879 Value ($000) $1,457 Avg Close — Range —
Q3 2018
Shares 17,369 Value ($000) $1,015 Avg Close — Range —
Q2 2018
Shares 17,553 Value ($000) $1,138 Avg Close — Range —