FLEXSHARES TR

Ticker: TLTD CUSIP: 33939L803 Class: Com

Herold Advisors, Inc.'s Holding History (CIK: 0001891713)

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

Q4 2025
Shares 6,755 Value ($000) $626 Avg Close — Range —
Q3 2025
Shares 7,507 Value ($000) $666 Avg Close — Range —
Q2 2025
Shares 8,450 Value ($000) $705 Avg Close — Range —
Q1 2025
Shares 8,455 Value ($000) $633 Avg Close — Range —
Q4 2024
Shares 8,849 Value ($000) $610 Avg Close — Range —
Q3 2024
Shares 8,337 Value ($000) $625 Avg Close — Range —
Q2 2024
Shares 8,175 Value ($000) $572 Avg Close — Range —
Q1 2024
Shares 7,634 Value ($000) $547 Avg Close — Range —
Q4 2023
Shares 8,398 Value ($000) $574 Avg Close — Range —
Q3 2023
Shares 7,933 Value ($000) $496 Avg Close — Range —
Q2 2023
Shares 8,564 Value ($000) $556 Avg Close — Range —