FLEXSHARES TR

Ticker: TLTD CUSIP: 33939L803 Class: Com

Horizon Family Wealth, Inc.'s Holding History (CIK: 0001910660)

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

Q2 2025
Shares 5,554 Value ($000) $464 Avg Close — Range —
Q1 2025
Shares 5,554 Value ($000) $416 Avg Close — Range —
Q4 2024
Shares 5,111 Value ($000) $352 Avg Close — Range —
Q3 2024
Shares 6,529 Value ($000) $490 Avg Close — Range —
Q2 2024
Shares 6,405 Value ($000) $448 Avg Close — Range —
Q1 2024
Shares 6,255 Value ($000) $448 Avg Close — Range —
Q4 2023
Shares 6,026 Value ($000) $412 Avg Close — Range —
Q3 2023
Shares 6,032 Value ($000) $377 Avg Close — Range —
Q2 2023
Shares 5,801 Value ($000) $376 Avg Close — Range —
Q1 2023
Shares 5,551 Value ($000) $358 Avg Close — Range —
Q4 2022
Shares 5,473 Value ($000) $330 Avg Close — Range —
Q3 2022
Shares 5,717 Value ($000) $295 Avg Close — Range —
Q2 2022
Shares 7,597 Value ($000) $438 Avg Close — Range —
Q1 2022
Shares 7,569 Value ($000) $515 Avg Close — Range —
Q4 2021
Shares 6,894 Value ($000) $496 Avg Close — Range —