FLEXSHARES TR

Ticker: LKOR CUSIP: 33939L753 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Value ($000) $63 Shares 1,491
Private Advisor Group, LLC
Value ($000) $220 Shares 5,181
Steward Partners Investment Advisory, LLC
Value ($000) $11 Shares 251
WELLS FARGO & COMPANY/MN
Value ($000) $0 Shares 1

Increased Positions (4)

Comprehensive Wealth Management, LLC
Value ($000) $3,122 (+18.3%) Shares 73,557 (+21.2%)
NORTHERN TRUST CORP
Value ($000) $2,862 (+304.8%) Shares 67,426 (+314.5%)
CITADEL ADVISORS LLC
Value ($000) $1,603 (-0.1%) Shares 37,771 (+2.3%)
Thrivent Financial for Lutherans
Value ($000) $12 (+6.0%) Shares 275,462 (+7.9%)

Decreased Positions (6)

Cornerstone National Bank & Trust Co
Value ($000) $5,055 (-8.8%) Shares 119,074 (-6.6%)
JANE STREET GROUP, LLC
Value ($000) $1,553 (-59.2%) Shares 36,577 (-58.2%)
Cetera Investment Advisers
Value ($000) $652 (-41.1%) Shares 15,354 (-39.7%)
LPL Financial LLC
Value ($000) $608 (-13.6%) Shares 14,329 (-11.5%)
OSAIC HOLDINGS, INC.
Value ($000) $189 (-12.8%) Shares 4,452 (-13.3%)
CoreCap Advisors, LLC
Value ($000) $87 (-14.8%) Shares 2,055 (-12.8%)

Exited Positions (1)

UBS Group AG
Value ($000) $2 Shares 39