FLEXSHARES TR

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

Synergy Asset Management, LLC's Holding History (CIK: 0001699080)

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

Q4 2024
Shares 17,435 Value ($000) $2,391 Avg Close — Range —
Q3 2024
Shares 1,556 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 1,792 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 1,806 Value ($000) $210 Avg Close — Range —