FLEXSHARES TR

Ticker: ESGG CUSIP: 33939L688 Class: ETF

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 28 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 28 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 28 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 28 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 28 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 28 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 28 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 28 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 28 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 225 Value ($000) $19 Avg Close — Range —
Q3 2018
Shares 223 Value ($000) $22 Avg Close — Range —