FLEXSHARES TR

Ticker: ESG CUSIP: 33939L696 Class: STOX US ESG SLCT

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 762 Value ($000) $121 Avg Close — Range —
Q3 2025
Shares 843 Value ($000) $130 Avg Close — Range —
Q2 2025
Shares 1,125 Value ($000) $165 Avg Close — Range —
Q1 2025
Shares 1,125 Value ($000) $151 Avg Close — Range —
Q4 2024
Shares 1,240 Value ($000) $171 Avg Close — Range —
Q3 2024
Shares 1,174 Value ($000) $159 Avg Close — Range —