FLEXSHARES TR

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q2 2025
Shares 1,457 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,714 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,538 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,079 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,685 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 2,012 Value ($000) $212 Avg Close — Range —