FLEXSHARES TR

CUSIP: 33939L738 Class: Exchange Traded Fund

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q3 2025
Shares 394 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 394 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 394 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 568 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 837 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 837 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 31,816 Value ($000) $1,271 Avg Close — Range —
Q4 2023
Shares 196,737 Value ($000) $7,871 Avg Close — Range —
Q3 2023
Shares 203,208 Value ($000) $7,602 Avg Close — Range —
Q2 2023
Shares 243,706 Value ($000) $9,534 Avg Close — Range —
Q1 2023
Shares 233,346 Value ($000) $9,512 Avg Close — Range —
Q4 2022
Shares 222,707 Value ($000) $9,068 Avg Close — Range —
Q3 2022
Shares 221,904 Value ($000) $8,420 Avg Close — Range —
Q2 2022
Shares 219,853 Value ($000) $8,664 Avg Close — Range —
Q1 2022
Shares 208,647 Value ($000) $9,238 Avg Close — Range —