FLEXSHARES TR

Ticker: TLTD CUSIP: 33939L803 Class: Com

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q1 2025
Shares 3,461 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 3,461 Value ($000) $238 Avg Close — Range —
Q3 2024
Shares 3,461 Value ($000) $260 Avg Close — Range —
Q2 2024
Shares 3,669 Value ($000) $257 Avg Close — Range —
Q1 2024
Shares 3,919 Value ($000) $281 Avg Close — Range —
Q4 2023
Shares 4,173 Value ($000) $285 Avg Close — Range —
Q3 2023
Shares 4,252 Value ($000) $266 Avg Close — Range —
Q2 2023
Shares 4,412 Value ($000) $286 Avg Close — Range —
Q1 2023
Shares 4,413 Value ($000) $284 Avg Close — Range —
Q4 2022
Shares 5,190 Value ($000) $313 Avg Close — Range —
Q3 2022
Shares 5,300 Value ($000) $274 Avg Close — Range —
Q2 2022
Shares 5,673 Value ($000) $327 Avg Close — Range —
Q4 2021
Shares 2,912 Value ($000) $210 Avg Close — Range —
Q2 2021
Shares 2,800 Value ($000) $204 Avg Close — Range —
Q1 2021
Shares 2,950 Value ($000) $206 Avg Close — Range —
Q4 2020
Shares 3,500 Value ($000) $231 Avg Close — Range —
Q3 2020
Shares 3,800 Value ($000) $213 Avg Close — Range —
Q2 2020
Shares 3,800 Value ($000) $203 Avg Close — Range —
Q4 2019
Shares 3,500 Value ($000) $227 Avg Close — Range —