FLEXSHARES TR

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2024
Shares 1,514 Value ($000) $72 Avg Close — Range —
Q4 2023
Shares 1,431 Value ($000) $69 Avg Close — Range —
Q2 2023
Shares 291 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 167 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 63 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 19 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 201 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 234 Value ($000) $12 Avg Close — Range —
Q1 2016
Shares 114 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 35 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 538 Value ($000) $27 Avg Close — Range —
Q2 2015
Shares 150 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 40 Value ($000) $2 Avg Close — Range —