FLEXSHARES TR

Ticker: MBSD CUSIP: 33939L779 Class: DISCP DUR MBS

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 108 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 108 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 108 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 156 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 198 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 377 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 527 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 361 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,227 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,227 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,227 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,227 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,227 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,227 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 1,227 Value ($000) $26 Avg Close — Range —