FLEXSHARES TR

Ticker: GQRE CUSIP: 33939L787 Class: Com

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 971 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 979 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 986 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 986 Value ($000) $56 Avg Close — Range —
Q3 2024
Shares 986 Value ($000) $61 Avg Close — Range —