FLEXSHARES TR

Ticker: TLTD CUSIP: 33939L803 Class: Com

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 1,090 Value ($000) $101 Avg Close Range
Q3 2025
Shares 1,090 Value ($000) $97 Avg Close Range
Q2 2025
Shares 1,090 Value ($000) $91 Avg Close Range
Q1 2025
Shares 1,090 Value ($000) $84 Avg Close Range
Q4 2024
Shares 1,090 Value ($000) $77 Avg Close Range
Q3 2024
Shares 1,090 Value ($000) $82 Avg Close Range
Q2 2024
Shares 1,090 Value ($000) $78 Avg Close Range
Q1 2024
Shares 1,090 Value ($000) $78 Avg Close Range
Q4 2023
Shares 1,090 Value ($000) $74 Avg Close Range
Q3 2023
Shares 1,090 Value ($000) $68 Avg Close Range
Q2 2023
Shares 1,090 Value ($000) $71 Avg Close Range
Q1 2023
Shares 1,090 Value ($000) $70 Avg Close Range
Q4 2022
Shares 1,090 Value ($000) $66 Avg Close Range
Q3 2022
Shares 1,090 Value ($000) $56 Avg Close Range
Q2 2022
Shares 1,090 Value ($000) $63 Avg Close Range
Q1 2022
Shares 1,090 Value ($000) $74 Avg Close Range
Q4 2021
Shares 1,090 Value ($000) $78 Avg Close Range
Q3 2021
Shares 1,090 Value ($000) $78 Avg Close Range
Q2 2021
Shares 1,090 Value ($000) $80 Avg Close Range
Q1 2021
Shares 1,090 Value ($000) $76 Avg Close Range
Q4 2020
Shares 1,090 Value ($000) $72 Avg Close Range
Q3 2020
Shares 1,090 Value ($000) $61 Avg Close Range
Q2 2020
Shares 1,090 Value ($000) $58 Avg Close Range
Q1 2020
Shares 1,090 Value ($000) $51 Avg Close Range