FLEXSHARES TR

Ticker: TLTD CUSIP: 33939L803 Class: Com

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 360 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 360 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 360 Value ($000) $30 Avg Close — Range —