FLEXSHARES TR

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

Essex Savings Bank's Holding History (CIK: 0001752212)

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

Q4 2025
Shares 9,396 Value ($000) $700 Avg Close — Range —
Q3 2025
Shares 9,396 Value ($000) $682 Avg Close — Range —
Q2 2025
Shares 9,396 Value ($000) $635 Avg Close — Range —
Q1 2025
Shares 9,500 Value ($000) $590 Avg Close — Range —
Q4 2024
Shares 9,500 Value ($000) $624 Avg Close — Range —
Q3 2024
Shares 9,500 Value ($000) $614 Avg Close — Range —
Q2 2024
Shares 9,500 Value ($000) $582 Avg Close — Range —
Q1 2024
Shares 10,281 Value ($000) $555 Avg Close — Range —
Q4 2023
Shares 10,281 Value ($000) $555 Avg Close — Range —
Q3 2023
Shares 10,281 Value ($000) $500 Avg Close — Range —
Q2 2023
Shares 10,281 Value ($000) $519 Avg Close — Range —
Q1 2023
Shares 14,000 Value ($000) $656 Avg Close — Range —
Q4 2022
Shares 13,000 Value ($000) $568 Avg Close — Range —
Q3 2022
Shares 13,000 Value ($000) $531 Avg Close — Range —