FLEXSHARES TR

Ticker: FEUS CUSIP: 33939L613 Class: ESG & CLM US LRG

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

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

Q4 2025
Shares 42,049 Value ($000) $3,132 Avg Close — Range —
Q3 2025
Shares 46,550 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 45,932 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 44,803 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 45,110 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 49,876 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 50,114 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 52,272 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 51,658 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 49,162 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 47,189 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 38,915 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 38,940 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 39,523 Value ($000) $1,614 Avg Close — Range —
Q2 2022
Shares 39,393 Value ($000) $1,703 Avg Close — Range —
Q1 2022
Shares 32,120 Value ($000) $1,668 Avg Close — Range —
Q4 2021
Shares 17,640 Value ($000) $966 Avg Close — Range —