FLEXSHARES TR

Ticker: TLTD CUSIP: 33939L803 Class: Com

Trace Wealth Advisors, LLC's Holding History (CIK: 0002055838)

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

Q4 2025
Shares 13,432 Value ($000) $1,246 Avg Close — Range —
Q3 2025
Shares 13,732 Value ($000) $1,219 Avg Close — Range —
Q2 2025
Shares 13,732 Value ($000) $1,146 Avg Close — Range —
Q1 2025
Shares 13,840 Value ($000) $1,035 Avg Close — Range —
Q4 2024
Shares 13,362 Value ($000) $920 Avg Close — Range —