FLEXSHARES TR

Ticker: FEDM CUSIP: 33939L597 Class: ESG & CLM DEVELP

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

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

Q4 2025
Shares 15,355 Value ($000) $907 Avg Close — Range —
Q3 2025
Shares 15,649 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 15,726 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 14,939 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 15,331 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 16,322 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 16,337 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 16,567 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 16,075 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 18,207 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 22,406 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 18,669 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 17,405 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10,095 Value ($000) $364 Avg Close — Range —
Q2 2022
Shares 7,573 Value ($000) $308 Avg Close — Range —
Q1 2022
Shares 6,537 Value ($000) $312 Avg Close — Range —