FLEXSHARES TR

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 55,383 Value ($000) $2,290 Avg Close — Range —
Q3 2025
Shares 56,031 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 55,748 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 55,079 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 54,327 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 50,551 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 50,273 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 49,084 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 48,717 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 43,506 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 38,798 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 27,115 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 26,662 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 24,624 Value ($000) $962 Avg Close — Range —
Q2 2022
Shares 23,916 Value ($000) $996 Avg Close — Range —
Q1 2022
Shares 19,840 Value ($000) $896 Avg Close — Range —
Q4 2021
Shares 14,230 Value ($000) $697 Avg Close — Range —