FLEXSHARES TR

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

Herold Advisors, Inc.'s Holding History (CIK: 0001891713)

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

Q4 2025
Shares 83,570 Value ($000) $4,105 Avg Close Range
Q3 2025
Shares 57,451 Value ($000) $2,829 Avg Close Range
Q2 2025
Shares 50,285 Value ($000) $2,453 Avg Close Range
Q1 2025
Shares 46,034 Value ($000) $2,225 Avg Close Range
Q4 2024
Shares 24,885 Value ($000) $1,187 Avg Close Range