Northwestern Mutual Wealth Management’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$276K	Buy	2,932 +1	+0%	+$97	﹤0.01%	1771
2025 Q4	$272K	Buy	2,931 +57	+2%	+$5.14K	﹤0.01%	1754
2025 Q3	$255K	Buy	2,874 +511	+22%	+$44K	﹤0.01%	1705
2025 Q2	$197K	Hold	2,363	–	–	﹤0.01%	1753
2025 Q1	$177K	Sell	2,363 -160	-6%	-$11.7K	﹤0.01%	1714
2024 Q4	$174K	Hold	2,523	–	–	﹤0.01%	1714
2024 Q3	$189K	Buy	2,523 +160	+7%	+$11.5K	﹤0.01%	1642
2024 Q2	$165K	Hold	2,363	–	–	﹤0.01%	1640
2024 Q1	$169K	Buy	2,363 +5	+0.2%	+$343	﹤0.01%	1614
2023 Q4	$161K	Buy	2,358 +28	+1%	+$1.78K	﹤0.01%	1591
2023 Q3	$146K	Buy	+2,330	New	+$151K	﹤0.01%	1568
2023 Q1	–	Sell	-106	Closed	-$6.39K	–	3585
2022 Q4	$6.39K	Hold	106	–	–	﹤0.01%	2654
2022 Q3	$5K	Buy	+106	New	+$6.11K	﹤0.01%	2706