FLEXSHARES TR

Ticker: ESGG CUSIP: 33939L688 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 16 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 16 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 16 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 16 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 701 Value ($000) $122 Avg Close — Range —
Q3 2024
Shares 701 Value ($000) $121 Avg Close — Range —
Q2 2024
Shares 701 Value ($000) $116 Avg Close — Range —
Q1 2024
Shares 701 Value ($000) $114 Avg Close — Range —
Q4 2023
Shares 701 Value ($000) $105 Avg Close — Range —
Q3 2023
Shares 788 Value ($000) $106 Avg Close — Range —
Q2 2023
Shares 701 Value ($000) $98 Avg Close — Range —