FLEXSHARES TR

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

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 2,247,308 Value ($000) $110,399 Avg Close — Range —
Q3 2025
Shares 2,132,331 Value ($000) $105,017 Avg Close — Range —
Q2 2025
Shares 2,048,387 Value ($000) $99,920 Avg Close — Range —
Q1 2025
Shares 2,009,680 Value ($000) $97,128 Avg Close — Range —
Q4 2024
Shares 1,943,273 Value ($000) $92,694 Avg Close — Range —
Q3 2024
Shares 1,890,700 Value ($000) $92,871 Avg Close — Range —
Q2 2024
Shares 1,860,287 Value ($000) $88,308 Avg Close — Range —
Q1 2024
Shares 1,832,843 Value ($000) $87,573 Avg Close — Range —
Q4 2023
Shares 1,863,795 Value ($000) $89,396 Avg Close — Range —
Q3 2023
Shares 1,892,590 Value ($000) $87,078 Avg Close — Range —
Q2 2023
Shares 1,242,676 Value ($000) $58,232 Avg Close — Range —