FLEXSHARES TR

Ticker: GQRE CUSIP: 33939L787 Class: Com

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 11,154 Value ($000) $657 Avg Close — Range —
Q3 2025
Shares 24,931 Value ($000) $1,520 Avg Close — Range —
Q2 2025
Shares 31,213 Value ($000) $1,862 Avg Close — Range —
Q1 2025
Shares 13,334 Value ($000) $773 Avg Close — Range —
Q3 2024
Shares 5,525 Value ($000) $344 Avg Close — Range —
Q2 2024
Shares 9,227 Value ($000) $504 Avg Close — Range —
Q4 2023
Shares 31,087 Value ($000) $1,734 Avg Close — Range —
Q3 2016
Shares 24,866 Value ($000) $1,502 Avg Close — Range —