FLEXSHARES TR

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

CAP Partners, LLC's Holding History (CIK: 0002006870)

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

Q4 2025
Shares 13,373 Value ($000) $657 Avg Close — Range —
Q3 2025
Shares 22,871 Value ($000) $1,126 Avg Close — Range —
Q2 2025
Shares 24,167 Value ($000) $1,179 Avg Close — Range —
Q1 2025
Shares 22,830 Value ($000) $1,103 Avg Close — Range —
Q4 2024
Shares 12,377 Value ($000) $590 Avg Close — Range —
Q3 2024
Shares 6,990 Value ($000) $343 Avg Close — Range —