FLEXSHARES TR

Ticker: TLTD CUSIP: 33939L803 Class: Com

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q4 2025
Shares 2,339 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 2,482 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 4,506 Value ($000) $310 Avg Close — Range —
Q3 2024
Shares 4,514 Value ($000) $339 Avg Close — Range —
Q2 2024
Shares 4,491 Value ($000) $314 Avg Close — Range —
Q1 2024
Shares 4,580 Value ($000) $328 Avg Close — Range —
Q4 2023
Shares 4,310 Value ($000) $294 Avg Close — Range —
Q3 2023
Shares 4,870 Value ($000) $305 Avg Close — Range —
Q2 2023
Shares 8,426 Value ($000) $547 Avg Close — Range —
Q1 2023
Shares 8,291 Value ($000) $534 Avg Close — Range —
Q4 2022
Shares 7,942 Value ($000) $479 Avg Close — Range —
Q3 2022
Shares 18,797 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 17,194 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 16,584 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 16,428 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 13,517 Value ($000) $1 Avg Close — Range —