FLEXSHARES TR

Ticker: SKOR CUSIP: 33939L761 Class: CR SCD US BD

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 30,189 Value ($000) $1,483 Avg Close — Range —
Q3 2025
Shares 28,057 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 18,390 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 18,076 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 4,550 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 15,126 Value ($000) $765 Avg Close — Range —
Q4 2018
Shares 25,914 Value ($000) $1,265 Avg Close — Range —
Q3 2018
Shares 28,189 Value ($000) $1,380 Avg Close — Range —
Q2 2018
Shares 33,678 Value ($000) $1,647 Avg Close — Range —
Q1 2018
Shares 34,029 Value ($000) $1,683 Avg Close — Range —
Q4 2017
Shares 34,977 Value ($000) $1,780 Avg Close — Range —