FLEXSHARES TR

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

Empire Financial Management Company, LLC's Holding History (CIK: 0001971875)

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

Q4 2025
Shares 1,514 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 1,590 Value ($000) $245 Avg Close — Range —
Q2 2025
Shares 1,672 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 1,683 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 1,914 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 1,929 Value ($000) $262 Avg Close — Range —
Q2 2024
Shares 1,929 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 1,974 Value ($000) $250 Avg Close — Range —
Q4 2023
Shares 1,974 Value ($000) $229 Avg Close — Range —
Q3 2023
Shares 2,143 Value ($000) $226 Avg Close — Range —
Q2 2023
Shares 2,143 Value ($000) $232 Avg Close — Range —
Q1 2023
Shares 2,158 Value ($000) $214 Avg Close — Range —