FLEXSHARES TR

Ticker: TLTD CUSIP: 33939L803 Class: Com

Cornerstone Planning Group LLC's Holding History (CIK: 0001822587)

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

Q4 2025
Shares 336 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 259 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 258 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 254 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 127 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 126 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 125 Value ($000) $8 Avg Close — Range —