FLEXSHARES TR

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

VestGen Investment Management's Holding History (CIK: 0001511739)

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

Q4 2025
Shares 12,562 Value ($000) $617 Avg Close — Range —
Q3 2025
Shares 12,196 Value ($000) $601 Avg Close — Range —
Q2 2025
Shares 9,043 Value ($000) $441 Avg Close — Range —
Q1 2025
Shares 10,094 Value ($000) $488 Avg Close — Range —
Q4 2024
Shares 12,945 Value ($000) $617 Avg Close — Range —
Q3 2024
Shares 13,041 Value ($000) $641 Avg Close — Range —
Q2 2024
Shares 13,862 Value ($000) $658 Avg Close — Range —
Q1 2024
Shares 12,771 Value ($000) $610 Avg Close — Range —
Q4 2023
Shares 12,054 Value ($000) $578 Avg Close — Range —
Q3 2023
Shares 15,431 Value ($000) $710 Avg Close — Range —
Q2 2023
Shares 18,122 Value ($000) $849 Avg Close — Range —
Q1 2023
Shares 15,658 Value ($000) $743 Avg Close — Range —
Q4 2022
Shares 12,328 Value ($000) $572 Avg Close — Range —