FLEXSHARES TR

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

Mason & Associates Inc's Holding History (CIK: 0001917686)

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

Q4 2025
Shares 7,585 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 7,585 Value ($000) $316 Avg Close — Range —
Q2 2025
Shares 7,533 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 7,435 Value ($000) $304 Avg Close — Range —