FLEXSHARES TR

Ticker: TLTD CUSIP: 33939L803 Class: Com

SageView Advisory Group, LLC's Holding History (CIK: 0001914558)

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

Q4 2025
Shares 67,406 Value ($000) $6,251 Avg Close — Range —
Q3 2025
Shares 68,038 Value ($000) $6,037 Avg Close — Range —
Q2 2025
Shares 68,612 Value ($000) $5,765 Avg Close — Range —
Q1 2025
Shares 86,259 Value ($000) $6,453 Avg Close — Range —
Q4 2024
Shares 153,684 Value ($000) $10,587 Avg Close — Range —
Q3 2024
Shares 157,147 Value ($000) $11,786 Avg Close — Range —
Q2 2024
Shares 168,651 Value ($000) $11,790 Avg Close — Range —
Q4 2023
Shares 191,146 Value ($000) $12,959 Avg Close — Range —
Q3 2023
Shares 211,838 Value ($000) $13,250 Avg Close — Range —
Q2 2023
Shares 213,183 Value ($000) $13,836 Avg Close — Range —
Q1 2023
Shares 216,726 Value ($000) $13,966 Avg Close — Range —
Q4 2022
Shares 220,319 Value ($000) $13,294 Avg Close — Range —