FLEXSHARES TR

Ticker: TLTD CUSIP: 33939L803 Class: Com

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 2,634 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 2,634 Value ($000) $234 Avg Close — Range —
Q2 2025
Shares 2,634 Value ($000) $220 Avg Close — Range —
Q2 2022
Shares 2,464 Value ($000) $142 Avg Close — Range —
Q1 2022
Shares 2,380 Value ($000) $162 Avg Close — Range —
Q4 2021
Shares 2,376 Value ($000) $171 Avg Close — Range —
Q3 2021
Shares 2,335 Value ($000) $168 Avg Close — Range —
Q2 2021
Shares 2,324 Value ($000) $170 Avg Close — Range —
Q1 2021
Shares 2,302 Value ($000) $161 Avg Close — Range —
Q4 2020
Shares 2,295 Value ($000) $151 Avg Close — Range —
Q3 2020
Shares 2,286 Value ($000) $128 Avg Close — Range —
Q2 2020
Shares 2,275 Value ($000) $122 Avg Close — Range —