FLEXSHARES TR

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 32,585 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 21,784 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 27,516 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 71,918 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 4,912 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 5,566 Value ($000) $264 Avg Close — Range —
Q1 2022
Shares 5,592 Value ($000) $278 Avg Close — Range —
Q4 2021
Shares 15,589 Value ($000) $822 Avg Close — Range —
Q3 2021
Shares 16,989 Value ($000) $915 Avg Close — Range —
Q3 2019
Shares 6,479 Value ($000) $339 Avg Close — Range —