FLEXSHARES TR

Ticker: TLTD CUSIP: 33939L803 Class: Com

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 8,170 Value ($000) $758 Avg Close — Range —
Q2 2025
Shares 8,170 Value ($000) $682 Avg Close — Range —
Q1 2025
Shares 8,170 Value ($000) $611 Avg Close — Range —
Q4 2024
Shares 8,170 Value ($000) $563 Avg Close — Range —
Q3 2024
Shares 8,170 Value ($000) $613 Avg Close — Range —
Q2 2024
Shares 8,170 Value ($000) $571 Avg Close — Range —
Q1 2024
Shares 8,170 Value ($000) $585 Avg Close — Range —
Q4 2023
Shares 8,170 Value ($000) $558 Avg Close — Range —
Q3 2023
Shares 8,170 Value ($000) $511 Avg Close — Range —
Q2 2023
Shares 8,170 Value ($000) $530 Avg Close — Range —
Q1 2023
Shares 8,215 Value ($000) $529 Avg Close — Range —