FLEXSHARES TR

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 1,945 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 1,709 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 1,626 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 1,511 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 1,511 Value ($000) $205 Avg Close — Range —