FLEXSHARES TR

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

Roof Eidam Maycock Peralta, LLC's Holding History (CIK: 0001028874)

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

Q4 2025
Shares 9,034 Value ($000) $1,430 Avg Close — Range —
Q3 2025
Shares 9,033 Value ($000) $1,393 Avg Close — Range —
Q2 2025
Shares 9,234 Value ($000) $1,356 Avg Close — Range —
Q1 2025
Shares 9,419 Value ($000) $1,265 Avg Close — Range —
Q4 2024
Shares 10,134 Value ($000) $1,396 Avg Close — Range —
Q3 2024
Shares 10,175 Value ($000) $1,382 Avg Close — Range —
Q2 2024
Shares 12,385 Value ($000) $1,589 Avg Close — Range —
Q1 2024
Shares 12,385 Value ($000) $1,568 Avg Close — Range —
Q4 2023
Shares 11,914 Value ($000) $1,382 Avg Close — Range —
Q3 2023
Shares 11,914 Value ($000) $1,255 Avg Close — Range —
Q2 2023
Shares 11,965 Value ($000) $1,293 Avg Close — Range —
Q1 2023
Shares 14,735 Value ($000) $1,463 Avg Close — Range —
Q4 2022
Shares 16,440 Value ($000) $1,510 Avg Close — Range —
Q3 2022
Shares 26,400 Value ($000) $2,268 Avg Close — Range —
Q2 2022
Shares 32,790 Value ($000) $2,940 Avg Close — Range —
Q1 2022
Shares 32,965 Value ($000) $3,614 Avg Close — Range —
Q4 2021
Shares 33,505 Value ($000) $3,892 Avg Close — Range —
Q3 2021
Shares 34,314 Value ($000) $3,621 Avg Close — Range —
Q2 2021
Shares 37,539 Value ($000) $3,945 Avg Close — Range —
Q1 2021
Shares 190,612 Value ($000) $18,564 Avg Close — Range —
Q4 2020
Shares 5,350 Value ($000) $489 Avg Close — Range —
Q3 2020
Shares 5,350 Value ($000) $436 Avg Close — Range —