FLEXSHARES TR

Ticker: ESGG CUSIP: 33939L688 Class: ETF

Milestone Investment Advisors LLC's Holding History (CIK: 0001967018)

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

Q4 2025
Shares 2,057 Value ($000) $422 Avg Close — Range —
Q3 2025
Shares 2,056 Value ($000) $406 Avg Close — Range —
Q2 2025
Shares 2,056 Value ($000) $386 Avg Close — Range —
Q1 2025
Shares 2,055 Value ($000) $349 Avg Close — Range —
Q4 2024
Shares 2,055 Value ($000) $345 Avg Close — Range —
Q3 2024
Shares 2,054 Value ($000) $354 Avg Close — Range —
Q2 2024
Shares 2,054 Value ($000) $338 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $326 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $299 Avg Close — Range —
Q3 2023
Shares 2,170 Value ($000) $293 Avg Close — Range —
Q2 2023
Shares 2,125 Value ($000) $298 Avg Close — Range —
Q1 2023
Shares 1,675 Value ($000) $221 Avg Close — Range —
Q4 2022
Shares 1,279 Value ($000) $155 Avg Close — Range —