FLEXSHARES TR

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

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 27,813 Value ($000) $1,366 Avg Close Range
Q3 2025
Shares 27,112 Value ($000) $1,335 Avg Close Range
Q2 2025
Shares 26,796 Value ($000) $1,307 Avg Close Range