Garde Capital’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-739	Closed	-$166K	–	750
2025 Q2	$166K	Hold	739	–	–	0.01%	236
2025 Q1	$152K	Hold	739	–	–	0.01%	238
2024 Q4	$160K	Hold	739	–	–	0.01%	225
2024 Q3	$157K	Hold	739	–	–	0.01%	224
2024 Q2	$148K	Hold	739	–	–	0.01%	227
2024 Q1	$146K	Hold	739	–	–	0.01%	239
2023 Q4	$135K	Hold	739	–	–	0.01%	242
2023 Q3	$120K	Hold	739	–	–	0.01%	238
2023 Q2	$125K	Hold	739	–	–	0.01%	253
2023 Q1	$116K	Hold	739	–	–	0.01%	229
2022 Q4	$110K	Hold	739	–	–	0.01%	234
2022 Q3	$102K	Hold	739	–	–	0.01%	236
2022 Q2	$107K	Hold	739	–	–	0.01%	253
2022 Q1	$129K	Hold	739	–	–	0.01%	253
2021 Q4	$135K	Hold	739	–	–	0.01%	257
2021 Q3	$125K	Hold	739	–	–	0.01%	248
2021 Q2	$126K	Buy	+739	New	+$124K	0.01%	244