FLEXSHARES TR

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 23,765 Value ($000) $1,770 Avg Close — Range —
Q3 2025
Shares 8,045 Value ($000) $584 Avg Close — Range —
Q2 2025
Shares 13,343 Value ($000) $903 Avg Close — Range —
Q1 2025
Shares 11,904 Value ($000) $739 Avg Close — Range —
Q4 2024
Shares 11,689 Value ($000) $768 Avg Close — Range —
Q3 2024
Shares 12,552 Value ($000) $811 Avg Close — Range —
Q2 2024
Shares 19,271 Value ($000) $1,181 Avg Close — Range —
Q1 2024
Shares 14,942 Value ($000) $883 Avg Close — Range —
Q4 2023
Shares 19,692 Value ($000) $1,064 Avg Close — Range —
Q2 2023
Shares 7,000 Value ($000) $353 Avg Close — Range —
Q1 2023
Shares 16,303 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 16,089 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 12,632 Value ($000) $516 Avg Close — Range —
Q2 2022
Shares 2,703 Value ($000) $117 Avg Close — Range —
Q1 2022
Shares 1,318 Value ($000) $68 Avg Close — Range —
Q4 2021
Shares 23,491 Value ($000) $1,287 Avg Close — Range —
Q3 2021
Shares 46,374 Value ($000) $2,291 Avg Close — Range —