FLEXSHARES TR

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

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 33,203 Value ($000) $690 Avg Close — Range —
Q3 2025
Shares 30,094 Value ($000) $628 Avg Close — Range —
Q2 2025
Shares 29,810 Value ($000) $617 Avg Close — Range —
Q1 2025
Shares 26,684 Value ($000) $551 Avg Close — Range —
Q4 2024
Shares 50,465 Value ($000) $1,021 Avg Close — Range —
Q3 2024
Shares 49,706 Value ($000) $1,043 Avg Close — Range —
Q2 2024
Shares 46,407 Value ($000) $941 Avg Close — Range —
Q1 2023
Shares 80,560 Value ($000) $1,664 Avg Close — Range —