Latest market price

99.42

-1.11-1.10%

TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund·AMEX

99.42-1.10%

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Short Interest History· Twice monthly

Settlement Date	Short Interest	Avg Daily Volume	Shares Float	Short Float %	Short Ratio
Oct-15-26	1.24K	4.65K	—	—	0.27
Sep-30-26	2.57K	5.60K	—	—	0.46
Sep-15-26	1.91K	6.44K	—	—	0.30
Aug-31-26	990.00	6.74K	—	—	0.15
Aug-14-26	2.77K	6.95K	—	—	0.40
Jul-31-26	1.67K	7.97K	—	—	0.21
Jul-15-26	2.17K	14.94K	—	—	0.15
Jun-30-26	3.45K	15.32K	—	—	0.22
Jun-15-26	20.56K	16.64K	—	—	1.24
May-29-26	21.43K	19.30K	—	—	1.11
May-15-26	20.97K	20.36K	—	—	1.03
Apr-30-26	679.00	20.12K	—	—	0.03

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