FLEXSHARES TR

Ticker: LKOR CUSIP: 33939L753 Class: ETF

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 15,354 Value ($000) $652 Avg Close — Range —
Q3 2025
Shares 25,464 Value ($000) $1,107 Avg Close — Range —
Q2 2025
Shares 24,903 Value ($000) $1,057 Avg Close — Range —
Q1 2025
Shares 25,385 Value ($000) $1,078 Avg Close — Range —
Q4 2024
Shares 27,964 Value ($000) $1,173 Avg Close — Range —
Q3 2024
Shares 27,265 Value ($000) $1,242 Avg Close — Range —
Q1 2022
Shares 4,539 Value ($000) $236 Avg Close — Range —
Q4 2021
Shares 4,649 Value ($000) $275 Avg Close — Range —
Q3 2021
Shares 5,540 Value ($000) $332 Avg Close — Range —
Q2 2021
Shares 5,433 Value ($000) $329 Avg Close — Range —