FLEXSHARES TR

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 4,477 Value ($000) $708 Avg Close — Range —
Q3 2025
Shares 4,477 Value ($000) $690 Avg Close — Range —
Q2 2025
Shares 4,477 Value ($000) $657 Avg Close — Range —
Q1 2025
Shares 4,477 Value ($000) $601 Avg Close — Range —
Q4 2024
Shares 4,477 Value ($000) $617 Avg Close — Range —
Q3 2024
Shares 4,477 Value ($000) $608 Avg Close — Range —
Q2 2024
Shares 4,477 Value ($000) $574 Avg Close — Range —
Q1 2024
Shares 4,477 Value ($000) $567 Avg Close — Range —
Q4 2023
Shares 4,477 Value ($000) $519 Avg Close — Range —
Q3 2023
Shares 4,477 Value ($000) $472 Avg Close — Range —
Q2 2023
Shares 4,477 Value ($000) $484 Avg Close — Range —
Q1 2023
Shares 4,282 Value ($000) $425 Avg Close — Range —
Q4 2022
Shares 4,282 Value ($000) $393 Avg Close — Range —
Q3 2022
Shares 4,282 Value ($000) $368 Avg Close — Range —
Q2 2022
Shares 4,282 Value ($000) $384 Avg Close — Range —
Q1 2022
Shares 4,282 Value ($000) $476 Avg Close — Range —
Q4 2021
Shares 4,282 Value ($000) $497 Avg Close — Range —
Q3 2021
Shares 4,282 Value ($000) $452 Avg Close — Range —
Q2 2021
Shares 4,282 Value ($000) $450 Avg Close — Range —