FLEXSHARES TR

Ticker: TLTD CUSIP: 33939L803 Class: Com

Capstone Financial Advisors, Inc.'s Holding History (CIK: 0001599217)

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

Q4 2025
Shares 459,789 Value ($000) $42,636 Avg Close — Range —
Q3 2025
Shares 460,998 Value ($000) $40,907 Avg Close — Range —
Q2 2025
Shares 461,646 Value ($000) $38,529 Avg Close — Range —
Q1 2025
Shares 464,908 Value ($000) $34,781 Avg Close — Range —
Q4 2024
Shares 467,009 Value ($000) $32,171 Avg Close — Range —
Q3 2024
Shares 476,239 Value ($000) $35,717 Avg Close — Range —
Q2 2024
Shares 505,910 Value ($000) $35,368 Avg Close — Range —
Q1 2024
Shares 501,879 Value ($000) $35,965 Avg Close — Range —
Q4 2023
Shares 501,130 Value ($000) $34,221 Avg Close — Range —
Q3 2023
Shares 499,072 Value ($000) $31,217 Avg Close — Range —
Q2 2023
Shares 498,916 Value ($000) $32,381 Avg Close — Range —
Q1 2023
Shares 494,717 Value ($000) $31,880 Avg Close — Range —
Q4 2022
Shares 495,851 Value ($000) $29,920 Avg Close — Range —
Q3 2022
Shares 516,538 Value ($000) $26,695 Avg Close — Range —
Q2 2022
Shares 514,630 Value ($000) $29,679 Avg Close — Range —
Q1 2022
Shares 550,844 Value ($000) $37,485 Avg Close — Range —
Q4 2021
Shares 556,030 Value ($000) $40,018 Avg Close — Range —
Q3 2021
Shares 507,151 Value ($000) $36,404 Avg Close — Range —
Q2 2021
Shares 505,328 Value ($000) $36,884 Avg Close — Range —
Q1 2021
Shares 504,429 Value ($000) $35,306 Avg Close — Range —
Q4 2020
Shares 510,103 Value ($000) $33,667 Avg Close — Range —
Q3 2020
Shares 508,901 Value ($000) $28,483 Avg Close — Range —
Q2 2020
Shares 509,941 Value ($000) $27,241 Avg Close — Range —
Q1 2020
Shares 778,529 Value ($000) $36,155 Avg Close — Range —
Q4 2019
Shares 26,492 Value ($000) $1,720 Avg Close — Range —
Q3 2019
Shares 26,492 Value ($000) $1,596 Avg Close — Range —
Q2 2019
Shares 32,710 Value ($000) $1,989 Avg Close — Range —
Q1 2019
Shares 28,586 Value ($000) $1,734 Avg Close — Range —
Q4 2018
Shares 170,825 Value ($000) $9,483 Avg Close — Range —