FLEXSHARES TR

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

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 63,625 Value ($000) $1,322 Avg Close — Range —
Q3 2025
Shares 39,997 Value ($000) $826 Avg Close — Range —
Q2 2025
Shares 43,943 Value ($000) $910 Avg Close — Range —
Q1 2025
Shares 39,997 Value ($000) $826 Avg Close — Range —
Q4 2024
Shares 71,923 Value ($000) $1,466 Avg Close — Range —
Q3 2024
Shares 70,290 Value ($000) $1,436 Avg Close — Range —
Q2 2024
Shares 63,135 Value ($000) $1,264 Avg Close — Range —