FLEXSHARES TR

Ticker: FEIG CUSIP: 33939L571 Class: ESG & CLM INVEST

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 728,097 Value ($000) $30,101 Avg Close — Range —
Q3 2025
Shares 703,287 Value ($000) $29,340 Avg Close — Range —
Q2 2025
Shares 730,358 Value ($000) $30,100 Avg Close — Range —
Q1 2025
Shares 746,933 Value ($000) $30,586 Avg Close — Range —
Q4 2024
Shares 812,322 Value ($000) $32,857 Avg Close — Range —
Q3 2024
Shares 811,688 Value ($000) $34,440 Avg Close — Range —
Q2 2024
Shares 791,900 Value ($000) $32,124 Avg Close — Range —
Q1 2024
Shares 808,235 Value ($000) $33,237 Avg Close — Range —
Q4 2023
Shares 525,544 Value ($000) $21,871 Avg Close — Range —
Q3 2023
Shares 484,211 Value ($000) $18,851 Avg Close — Range —
Q2 2023
Shares 746,957 Value ($000) $30,451 Avg Close — Range —
Q1 2023
Shares 742,860 Value ($000) $30,726 Avg Close — Range —
Q4 2022
Shares 602,136 Value ($000) $24,106 Avg Close — Range —
Q3 2022
Shares 468,244 Value ($000) $183 Avg Close — Range —
Q2 2022
Shares 277,451 Value ($000) $116 Avg Close — Range —
Q1 2022
Shares 11,320 Value ($000) $5 Avg Close — Range —