FLEXSHARES TR

Ticker: GQRE CUSIP: 33939L787 Class: Com

VestGen Investment Management's Holding History (CIK: 0001511739)

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

Q4 2025
Shares 5,672 Value ($000) $334 Avg Close — Range —
Q3 2025
Shares 5,538 Value ($000) $338 Avg Close — Range —
Q2 2025
Shares 4,172 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 7,849 Value ($000) $455 Avg Close — Range —
Q4 2024
Shares 7,990 Value ($000) $455 Avg Close — Range —
Q3 2024
Shares 8,347 Value ($000) $520 Avg Close — Range —
Q2 2024
Shares 6,813 Value ($000) $372 Avg Close — Range —
Q1 2024
Shares 6,779 Value ($000) $385 Avg Close — Range —
Q4 2023
Shares 6,572 Value ($000) $367 Avg Close — Range —
Q3 2023
Shares 8,143 Value ($000) $398 Avg Close — Range —
Q2 2023
Shares 8,236 Value ($000) $437 Avg Close — Range —
Q1 2023
Shares 6,589 Value ($000) $349 Avg Close — Range —
Q4 2022
Shares 5,354 Value ($000) $282 Avg Close — Range —
Q3 2022
Shares 4,184 Value ($000) $210 Avg Close — Range —