FLEXSHARES TR

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

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2023
Shares 14 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 14 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 14 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 14 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 14 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 14 Value ($000) $1 Avg Close — Range —