FLEXSHARES TR

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

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q1 2025
Shares 309,313 Value ($000) $6,386 Avg Close — Range —
Q4 2024
Shares 263,814 Value ($000) $5,338 Avg Close — Range —
Q3 2024
Shares 284,740 Value ($000) $5,974 Avg Close — Range —
Q2 2024
Shares 287,338 Value ($000) $5,829 Avg Close — Range —
Q1 2024
Shares 259,121 Value ($000) $5,280 Avg Close — Range —
Q4 2023
Shares 234,758 Value ($000) $4,827 Avg Close — Range —
Q3 2023
Shares 408,837 Value ($000) $8,066 Avg Close — Range —
Q2 2023
Shares 391,440 Value ($000) $7,980 Avg Close — Range —
Q1 2023
Shares 374,331 Value ($000) $7,730 Avg Close — Range —