FLEXSHARES TR

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 15,098 Value ($000) $742 Avg Close — Range —
Q3 2025
Shares 16,367 Value ($000) $806 Avg Close — Range —
Q2 2025
Shares 17,029 Value ($000) $831 Avg Close — Range —
Q1 2025
Shares 18,411 Value ($000) $890 Avg Close — Range —
Q4 2024
Shares 17,646 Value ($000) $842 Avg Close — Range —
Q3 2024
Shares 16,008 Value ($000) $786 Avg Close — Range —
Q2 2024
Shares 15,029 Value ($000) $713 Avg Close — Range —
Q1 2024
Shares 14,812 Value ($000) $708 Avg Close — Range —
Q4 2023
Shares 12,353 Value ($000) $593 Avg Close — Range —
Q3 2023
Shares 10,970 Value ($000) $505 Avg Close — Range —
Q2 2023
Shares 10,137 Value ($000) $475 Avg Close — Range —
Q4 2022
Shares 8,194 Value ($000) $380 Avg Close — Range —
Q3 2022
Shares 8,480 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 5,363 Value ($000) $254 Avg Close — Range —