Cornerstone National Bank & Trust Co

Bank

Position in TLTD — FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

CIK 2104293 PALATINE, IL

All Filings in TLTD

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 TLTD	$9,684,259	103,035	-8.4%	Shares	Defined	2026-04-14
2025-12-31 TLTD	$10,428,415	112,460	+2.9%	Shares	Defined	2026-01-29
2025-09-30 TLTD	$9,697,417	109,279	+3.0%	Shares	Defined	2026-01-28
2025-06-30 TLTD	$8,854,771	106,096	+14.3%	Shares	Defined	2026-01-28
2025-03-31 TLTD	$6,942,367	92,800	-15.9%	Shares	Defined	2026-01-28
2024-12-31 TLTD	$7,601,321	110,340	-0.2%	Shares	Defined	2026-01-28
2024-09-30 TLTD	$8,293,725	110,583	+26.7%	Shares	Defined	2026-01-28
2024-06-30 TLTD	$6,101,534	87,277	+17.4%	Shares	Sole	2026-01-28
2024-03-31 TLTD	$5,325,125	74,311	-8.8%	Shares	Sole	2026-01-28
2023-12-31 TLTD	$5,563,722	81,472	-1.9%	Shares	Sole	2026-01-28
2023-09-30 TLTD	$5,192,837	83,019	-27.1%	Shares	Sole	2026-01-28
2023-06-30 TLTD	$7,388,735	113,848	+21.0%	Shares	Sole	2026-01-28
2023-03-31 TLTD	$6,063,481	94,095	+1.0%	Shares	Sole	2026-01-28
2022-12-31 TLTD	$5,624,230	93,209	-5.4%	Shares	Sole	2026-01-28
2022-09-30 TLTD	$5,091,564	98,521	-2.5%	Shares	Sole	2026-01-28
2022-06-30 TLTD	$5,830,378	101,099	-3.1%	Shares	Sole	2026-01-28
2022-03-31 TLTD	$7,102,513	104,372	-31.0%	Shares	Sole	2026-01-28
2021-12-31 TLTD	$10,880,495	151,181	+3.1%	Shares	Sole	2026-01-28
2021-09-30 TLTD	$10,522,588	146,595	+3.6%	Shares	Sole	2026-01-28
2021-06-30 TLTD	$10,325,456	141,464	+3.5%	Shares	Sole	2026-01-28
2021-03-31 TLTD	$9,566,092	136,678	-5.0%	Shares	Sole	2026-01-28
2020-12-31 TLTD	$9,494,826	143,861	+4.0%	Shares	Sole	2026-01-28
2020-09-30 TLTD	$7,738,579	138,263	+3.9%	Shares	Sole	2026-01-28
2020-06-30 TLTD	$7,110,415	133,104	+42.2%	Shares	Sole	2026-01-28
2020-03-31 TLTD	$4,347,155	93,608	—	Shares	Sole	2026-01-28
No filing history on record for this holder in this stock.