Two Sigma Securities’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 Q1	–	Sell	-1,246	Closed	-$269K	–	2059
2024 Q4	$269K	Buy	+1,246	New	+$269K	0.04%	594
2019 Q1	–	Sell	-4,521	Closed	-$453K	–	1448
2018 Q4	$453K	Buy	+4,521	New	+$453K	0.01%	337