FLEXSHARES TR

CUSIP: 33939L738 Class: Exchange Traded Fund

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (13)

NBT BANK N A /NY
Value ($000) $737 Shares 21,965
Bath Savings Trust Co
Value ($000) $262 Shares 7,800
Wealthcare Advisory Partners LLC
Value ($000) $426 Shares 12,674
OSAIC HOLDINGS, INC.
Value ($000) $2,827 Shares 84,210
Kestra Advisory Services, LLC
Value ($000) $297 Shares 8,854
JANE STREET GROUP, LLC
Value ($000) $702 Shares 20,909
BANK OF AMERICA CORP /DE/
Value ($000) $164 Shares 4,889
JPMORGAN CHASE & CO
Value ($000) $134 Shares 4,000
TD Waterhouse Canada Inc.
Value ($000) $13 Shares 394
UBS Group AG
Value ($000) $2 Shares 59
Farther Finance Advisors, LLC
Value ($000) $2 Shares 49
MORGAN STANLEY
Value ($000) $0 Shares 9
WELLS FARGO & COMPANY/MN
Value ($000) $0 Shares 1