FLEXSHARES TR

Ticker: LKOR CUSIP: 33939L753 Class: ETF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 2,055 Value ($000) $87 Avg Close — Range —
Q3 2025
Shares 2,357 Value ($000) $102 Avg Close — Range —
Q2 2025
Shares 2,484 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 2,440 Value ($000) $104 Avg Close — Range —
Q4 2024
Shares 2,223 Value ($000) $93 Avg Close — Range —
Q3 2024
Shares 1,946 Value ($000) $89 Avg Close — Range —
Q2 2024
Shares 1,820 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 1,699 Value ($000) $74 Avg Close — Range —
Q4 2022
Shares 719 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 816 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 632 Value ($000) $37 Avg Close — Range —