Cerity Partners’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$314K	Hold	1,400	–	–	﹤0.01%	2134
2025 Q1	$288K	Sell	1,400 -348	-20%	-$71.6K	﹤0.01%	2034
2024 Q4	$377K	Buy	+1,748	New	+$377K	﹤0.01%	1920
2023 Q2	–	Sell	-2,276	Closed	-$357K	–	1939
2023 Q1	$357K	Buy	+2,276	New	+$357K	﹤0.01%	1453