FLEXSHARES TR

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

Invst, LLC's Holding History (CIK: 0001867587)

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

Q4 2025
Shares 28,307 Value ($000) $1,391 Avg Close — Range —
Q3 2025
Shares 26,946 Value ($000) $1,327 Avg Close — Range —
Q2 2025
Shares 23,077 Value ($000) $1,126 Avg Close — Range —
Q1 2025
Shares 81,960 Value ($000) $3,961 Avg Close — Range —
Q4 2024
Shares 106,795 Value ($000) $5,094 Avg Close — Range —
Q3 2024
Shares 108,910 Value ($000) $5,350 Avg Close — Range —
Q2 2024
Shares 113,558 Value ($000) $5,359 Avg Close — Range —
Q1 2024
Shares 118,780 Value ($000) $5,627 Avg Close — Range —
Q4 2023
Shares 112,703 Value ($000) $5,379 Avg Close — Range —