FLEXSHARES TR

Ticker: ESGG CUSIP: 33939L688 Class: ETF

HIGHLINE WEALTH PARTNERS LLC's Holding History (CIK: 0002042654)

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

Q4 2025
Shares 560 Value ($000) $115 Avg Close — Range —
Q3 2025
Shares 557 Value ($000) $110 Avg Close — Range —
Q2 2025
Shares 556 Value ($000) $104 Avg Close — Range —
Q1 2025
Shares 552 Value ($000) $94 Avg Close — Range —
Q4 2024
Shares 486 Value ($000) $82 Avg Close — Range —
Q3 2024
Shares 332 Value ($000) $57 Avg Close — Range —
Q2 2024
Shares 293 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 290 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 286 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 447 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 446 Value ($000) $62 Avg Close — Range —
Q1 2023
Shares 443 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 443 Value ($000) $54 Avg Close — Range —
Q3 2022
Shares 881 Value ($000) $97 Avg Close — Range —