FLEXSHARES TR

Ticker: TLTD CUSIP: 33939L803 Class: Com

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 4,989 Value ($000) $463 Avg Close — Range —
Q3 2025
Shares 4,918 Value ($000) $435 Avg Close — Range —
Q2 2025
Shares 4,893 Value ($000) $408 Avg Close — Range —
Q1 2025
Shares 4,824 Value ($000) $361 Avg Close — Range —
Q4 2024
Shares 4,525 Value ($000) $312 Avg Close — Range —
Q3 2024
Shares 5,343 Value ($000) $401 Avg Close — Range —
Q2 2024
Shares 5,325 Value ($000) $372 Avg Close — Range —
Q1 2024
Shares 5,263 Value ($000) $366 Avg Close — Range —
Q4 2023
Shares 5,263 Value ($000) $359 Avg Close — Range —
Q3 2023
Shares 5,028 Value ($000) $315 Avg Close — Range —
Q2 2023
Shares 5,028 Value ($000) $326 Avg Close — Range —