FLEXSHARES TR

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 4,633 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 4,633 Value ($000) $228 Avg Close — Range —
Q2 2025
Shares 4,633 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 4,633 Value ($000) $224 Avg Close — Range —
Q2 2023
Shares 5,203 Value ($000) $244 Avg Close — Range —
Q1 2023
Shares 5,180 Value ($000) $246 Avg Close — Range —
Q4 2022
Shares 5,152 Value ($000) $239 Avg Close — Range —
Q3 2022
Shares 5,116 Value ($000) $233 Avg Close — Range —