FLEXSHARES TR

Ticker: TLTD CUSIP: 33939L803 Class: Com

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 2,755 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 2,899 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 2,541 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 2,234 Value ($000) $167 Avg Close — Range —
Q4 2024
Shares 2,249 Value ($000) $155 Avg Close — Range —
Q3 2024
Shares 1,256 Value ($000) $94 Avg Close — Range —
Q2 2024
Shares 1,333 Value ($000) $93 Avg Close — Range —
Q1 2024
Shares 1,381 Value ($000) $99 Avg Close — Range —
Q4 2022
Shares 1,639 Value ($000) $99 Avg Close — Range —
Q2 2022
Shares 6,068 Value ($000) $350 Avg Close — Range —
Q1 2022
Shares 6,823 Value ($000) $464 Avg Close — Range —
Q4 2021
Shares 5,718 Value ($000) $412 Avg Close — Range —