FLEXSHARES TR

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 64,458 Value ($000) $3,166 Avg Close — Range —
Q3 2025
Shares 63,294 Value ($000) $3,117 Avg Close — Range —
Q2 2025
Shares 59,880 Value ($000) $2,921 Avg Close — Range —
Q1 2025
Shares 57,003 Value ($000) $2,755 Avg Close — Range —
Q4 2024
Shares 73,109 Value ($000) $3,487 Avg Close — Range —
Q3 2024
Shares 69,830 Value ($000) $3,430 Avg Close — Range —
Q2 2024
Shares 65,348 Value ($000) $3,102 Avg Close — Range —
Q1 2024
Shares 59,499 Value ($000) $2,843 Avg Close — Range —
Q4 2023
Shares 58,728 Value ($000) $2,817 Avg Close — Range —
Q3 2023
Shares 64,284 Value ($000) $2,958 Avg Close — Range —
Q2 2023
Shares 65,243 Value ($000) $3,057 Avg Close — Range —
Q1 2023
Shares 50,371 Value ($000) $2,389 Avg Close — Range —
Q4 2022
Shares 38,778 Value ($000) $1,798 Avg Close — Range —