FLEXSHARES TR

Ticker: GQRE CUSIP: 33939L787 Class: Com

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q2 2025
Shares 3,123 Value ($000) $186 Avg Close — Range —
Q1 2025
Shares 3,123 Value ($000) $181 Avg Close — Range —
Q4 2024
Shares 6,820 Value ($000) $389 Avg Close — Range —
Q3 2024
Shares 3,431 Value ($000) $214 Avg Close — Range —