FLEXSHARES TR

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

Harbour Trust & Investment Management Co's Holding History (CIK: 0002003557)

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

Q4 2025
Shares 311,159 Value ($000) $15,286 Avg Close — Range —
Q3 2025
Shares 310,554 Value ($000) $15,295 Avg Close — Range —
Q2 2025
Shares 307,919 Value ($000) $15,020 Avg Close — Range —
Q1 2025
Shares 306,603 Value ($000) $14,818 Avg Close — Range —
Q4 2024
Shares 294,930 Value ($000) $14,068 Avg Close — Range —
Q3 2024
Shares 307,378 Value ($000) $15,098 Avg Close — Range —
Q2 2024
Shares 301,795 Value ($000) $14,326 Avg Close — Range —
Q1 2024
Shares 298,450 Value ($000) $14,260 Avg Close — Range —
Q4 2023
Shares 295,675 Value ($000) $14,182 Avg Close — Range —