FLEXSHARES TR

Ticker: TLTD CUSIP: 33939L803 Class: Com

MARQUETTE ASSOCIATES, INC.'s Holding History (CIK: 0002042617)

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

Q4 2025
Shares 375 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 424 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 478 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 475 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 489 Value ($000) $34 Avg Close — Range —