FLEXSHARES TR

Ticker: TLTD CUSIP: 33939L803 Class: Com

Harbour Trust & Investment Management Co's Holding History (CIK: 0002003557)

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

Q4 2025
Shares 137,781 Value ($000) $12,776 Avg Close — Range —
Q3 2025
Shares 132,171 Value ($000) $11,728 Avg Close — Range —
Q2 2025
Shares 129,573 Value ($000) $10,814 Avg Close — Range —
Q1 2025
Shares 128,192 Value ($000) $9,590 Avg Close — Range —
Q4 2024
Shares 130,924 Value ($000) $9,019 Avg Close — Range —
Q3 2024
Shares 127,899 Value ($000) $9,592 Avg Close — Range —
Q2 2024
Shares 119,812 Value ($000) $8,376 Avg Close — Range —
Q1 2024
Shares 112,670 Value ($000) $8,074 Avg Close — Range —
Q4 2023
Shares 90,945 Value ($000) $6,210 Avg Close — Range —