FLEXSHARES TR

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

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 6,898 Value ($000) $1,092 Avg Close — Range —
Q3 2025
Shares 3,582 Value ($000) $552 Avg Close — Range —