Plante Moran Financial Advisors’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
2026 Q1	$854K	Hold	3,538	–	–	0.06%	55
2025 Q4	$880K	Hold	3,538	–	–	0.06%	59
2025 Q3	$857K	Hold	3,538	–	–	0.05%	52
2025 Q2	$793K	Hold	3,538	–	–	0.06%	57
2025 Q1	$728K	Hold	3,538	–	–	0.06%	58
2024 Q4	$764K	Hold	3,538	–	–	0.06%	60
2024 Q3	$753K	Hold	3,538	–	–	0.06%	58
2024 Q2	$707K	Hold	3,538	–	–	0.07%	61
2024 Q1	$702K	Hold	3,538	–	–	0.08%	64
2023 Q4	$646K	Hold	3,538	–	–	0.07%	68
2023 Q3	$576K	Hold	3,538	–	–	0.07%	67
2023 Q2	$596K	Hold	3,538	–	–	0.07%	74
2023 Q1	$555K	Hold	3,538	–	–	0.08%	77
2022 Q4	$526K	Buy	+3,538	New	+$530K	0.08%	81
2017 Q1	–	Sell	-500	Closed	-$48K	–	1022
2016 Q4	$48K	Hold	500	–	–	0.03%	338
2016 Q3	$45K	Buy	+500	New	+$44.8K	0.03%	348