FLEXSHARES TR

Ticker: ESGG CUSIP: 33939L688 Class: ETF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 8,251 Value ($000) $1,694 Avg Close — Range —
Q3 2025
Shares 7,425 Value ($000) $1,466 Avg Close — Range —
Q2 2025
Shares 6,236 Value ($000) $1,170 Avg Close — Range —
Q1 2025
Shares 5,298 Value ($000) $899 Avg Close — Range —
Q4 2024
Shares 4,111 Value ($000) $691 Avg Close — Range —
Q3 2024
Shares 3,402 Value ($000) $587 Avg Close — Range —
Q2 2024
Shares 3,102 Value ($000) $510 Avg Close — Range —
Q1 2024
Shares 3,516 Value ($000) $573 Avg Close — Range —
Q4 2023
Shares 3,133 Value ($000) $468 Avg Close — Range —
Q3 2023
Shares 3,225 Value ($000) $435 Avg Close — Range —
Q2 2023
Shares 2,994 Value ($000) $420 Avg Close — Range —
Q4 2022
Shares 671 Value ($000) $81 Avg Close — Range —