FLEXSHARES TR

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 842,961 Value ($000) $41,411 Avg Close — Range —
Q3 2025
Shares 755,197 Value ($000) $37,193 Avg Close — Range —
Q2 2025
Shares 643,460 Value ($000) $31,388 Avg Close — Range —
Q1 2025
Shares 554,863 Value ($000) $26,817 Avg Close — Range —
Q4 2024
Shares 316,837 Value ($000) $15,113 Avg Close — Range —
Q3 2024
Shares 236,719 Value ($000) $11,628 Avg Close — Range —
Q2 2024
Shares 128,967 Value ($000) $6,122 Avg Close — Range —
Q1 2024
Shares 49,934 Value ($000) $2,386 Avg Close — Range —
Q4 2023
Shares 28,771 Value ($000) $1,380 Avg Close — Range —
Q3 2023
Shares 16,802 Value ($000) $773 Avg Close — Range —
Q2 2023
Shares 5,325 Value ($000) $250 Avg Close — Range —
Q2 2018
Shares 84 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 84 Value ($000) $4 Avg Close — Range —
Q4 2017
Shares 84 Value ($000) $4 Avg Close — Range —