FLEXSHARES TR

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

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025
Shares 25,067 Value ($000) $1,867 Avg Close — Range —
Q3 2025
Shares 15,671 Value ($000) $1,138 Avg Close — Range —
Q2 2025
Shares 16,571 Value ($000) $1,121 Avg Close — Range —
Q1 2025
Shares 16,675 Value ($000) $1,035 Avg Close — Range —
Q4 2024
Shares 16,675 Value ($000) $1,096 Avg Close — Range —
Q3 2024
Shares 15,250 Value ($000) $986 Avg Close — Range —
Q2 2024
Shares 15,250 Value ($000) $934 Avg Close — Range —
Q1 2024
Shares 16,031 Value ($000) $947 Avg Close — Range —
Q4 2023
Shares 16,531 Value ($000) $893 Avg Close — Range —
Q3 2023
Shares 16,531 Value ($000) $804 Avg Close — Range —
Q2 2023
Shares 14,831 Value ($000) $748 Avg Close — Range —
Q1 2023
Shares 18,550 Value ($000) $870 Avg Close — Range —
Q4 2022
Shares 17,550 Value ($000) $767 Avg Close — Range —
Q3 2022
Shares 17,800 Value ($000) $727 Avg Close — Range —