FLEXSHARES TR

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (6)

Values Added Financial LLC
Value ($000) $201 Shares 1,270
EP Wealth Advisors, LLC
Value ($000) $484 Shares 3,061
Kestra Advisory Services, LLC
Value ($000) $47 Shares 300
UBS Group AG
Value ($000) $8 Shares 50
WELLS FARGO & COMPANY/MN
Value ($000) $0 Shares 1
BESSEMER GROUP INC
Value ($000) $0 Shares 13

Increased Positions (9)

FOUNDERS FINANCIAL SECURITIES LLC
Value ($000) $991 (+79.4%) Shares 6,261 (+74.8%)
SGL Investment Advisors, Inc.
Value ($000) $983 (+4.2%) Shares 6,189 (+2.9%)
Horizon Investments, LLC
Value ($000) $1,092 (+97.6%) Shares 6,898 (+92.6%)
LPL Financial LLC
Value ($000) $8,069 (+14.8%) Shares 50,987 (+11.9%)
Dynamic Advisor Solutions LLC
Value ($000) $308 (+16.8%) Shares 1,945 (+13.8%)
BANK OF AMERICA CORP /DE/
Value ($000) $787 (+8.0%) Shares 4,973 (+5.3%)
Farther Finance Advisors, LLC
Value ($000) $46 (+50.3%) Shares 293 (+46.5%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $298 (+4.6%) Shares 1,882 (+2.0%)
Cambridge Investment Research Advisors, Inc.
Value ($000) $1 (+16.1%) Shares 6,051 (+13.1%)

Decreased Positions (11)

INTERACTIVE FINANCIAL ADVISORS, INC.
Value ($000) $562 (-80.6%) Shares 3,554 (-81.1%)
FIRST UNITED BANK & TRUST
Value ($000) $4,138 (-2.0%) Shares 26,150 (-4.5%)
Financial Network Wealth Management LLC
Value ($000) $5 (-0.4%) Shares 33,293 (-1.3%)
Gilbert Capital Group, Inc.
Value ($000) $902 (+0.3%) Shares 5,699 (-2.2%)
CITADEL ADVISORS LLC
Value ($000) $549 (-80.3%) Shares 3,467 (-80.8%)
ROYAL BANK OF CANADA
Value ($000) $1,070 (-49.6%) Shares 6,760 (-50.9%)
Empire Financial Management Company, LLC
Value ($000) $240 (-2.3%) Shares 1,514 (-4.8%)
MORGAN STANLEY
Value ($000) $3,034 (-1.3%) Shares 19,172 (-3.8%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $945 (+89612.3%) Shares 5,970 (-12.6%)
HARBOUR INVESTMENTS, INC.
Value ($000) $121 (-6.6%) Shares 762 (-9.6%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $438 (-0.1%) Shares 2,769 (-2.6%)

Exited Positions (4)

NovaPoint Capital, LLC
Value ($000) $320 Shares 2,073
TWO SIGMA INVESTMENTS, LP
Value ($000) $278 Shares 1,800
SRS Capital Advisors, Inc.
Value ($000) $66 Shares 1,000
PRINCIPAL SECURITIES, INC.
Value ($000) $0 Shares 2