Whittier Trust’s FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$199K	Hold	2,382	–	–	﹤0.01%	660
2025 Q1	$178K	Hold	2,382	–	–	﹤0.01%	669
2024 Q4	$164K	Sell	2,382 -147	-6%	-$10.1K	﹤0.01%	700
2024 Q3	$190K	Sell	2,529 -5,822	-70%	-$437K	﹤0.01%	684
2024 Q2	$584K	Buy	+8,351	New	+$584K	0.01%	454