FLEXSHARES TR

Ticker: TLTD CUSIP: 33939L803 Class: Com

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 2,516 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 2,480 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 2,446 Value ($000) $210 Avg Close — Range —