FLEXSHARES TR

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 21,260 Value ($000) $442 Avg Close — Range —
Q3 2025
Shares 23,513 Value ($000) $490 Avg Close — Range —
Q2 2025
Shares 25,613 Value ($000) $530 Avg Close — Range —
Q1 2025
Shares 26,993 Value ($000) $557 Avg Close — Range —
Q4 2024
Shares 25,235 Value ($000) $511 Avg Close — Range —
Q3 2024
Shares 20,994 Value ($000) $440 Avg Close — Range —
Q2 2024
Shares 19,535 Value ($000) $396 Avg Close — Range —
Q1 2024
Shares 18,526 Value ($000) $377 Avg Close — Range —
Q4 2023
Shares 14,715 Value ($000) $303 Avg Close — Range —
Q3 2023
Shares 11,863 Value ($000) $234 Avg Close — Range —
Q2 2023
Shares 10,565 Value ($000) $215 Avg Close — Range —
Q4 2022
Shares 8,594 Value ($000) $175 Avg Close — Range —
Q2 2022
Shares 8,925 Value ($000) $190 Avg Close — Range —
Q4 2021
Shares 1,457 Value ($000) $34 Avg Close — Range —