FLEXSHARES TR

Ticker: GQRE CUSIP: 33939L787 Class: Com

ESL Trust Services, LLC's Holding History (CIK: 0001785545)

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

Q4 2025
Shares 609,395 Value ($000) $35,869 Avg Close — Range —
Q3 2025
Shares 592,991 Value ($000) $36,148 Avg Close — Range —
Q2 2025
Shares 604,139 Value ($000) $36,035 Avg Close — Range —
Q1 2025
Shares 604,139 Value ($000) $35,008 Avg Close — Range —
Q4 2024
Shares 604,139 Value ($000) $34,426 Avg Close — Range —
Q3 2024
Shares 604,139 Value ($000) $37,622 Avg Close — Range —
Q2 2024
Shares 604,139 Value ($000) $32,976 Avg Close — Range —
Q1 2024
Shares 530,535 Value ($000) $30,139 Avg Close — Range —
Q4 2023
Shares 530,535 Value ($000) $29,593 Avg Close — Range —
Q3 2023
Shares 530,660 Value ($000) $25,962 Avg Close — Range —
Q2 2023
Shares 519,125 Value ($000) $27,535 Avg Close — Range —
Q1 2023
Shares 519,125 Value ($000) $27,514 Avg Close — Range —
Q4 2022
Shares 519,150 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 519,150 Value ($000) $26,004 Avg Close — Range —
Q2 2022
Shares 519,541 Value ($000) $29,577 Avg Close — Range —
Q1 2022
Shares 519,566 Value ($000) $36,531 Avg Close — Range —
Q4 2021
Shares 519,566 Value ($000) $38,510 Avg Close — Range —
Q3 2021
Shares 519,566 Value ($000) $34,311 Avg Close — Range —
Q2 2021
Shares 423,042 Value ($000) $28,170 Avg Close — Range —
Q1 2021
Shares 423,042 Value ($000) $25,661 Avg Close — Range —
Q4 2020
Shares 423,042 Value ($000) $24,353 Avg Close — Range —
Q3 2020
Shares 423,442 Value ($000) $22,223 Avg Close — Range —
Q2 2020
Shares 423,401 Value ($000) $21,746 Avg Close — Range —
Q1 2020
Shares 109,896 Value ($000) $5,223 Avg Close — Range —
Q4 2019
Shares 61,200 Value ($000) $3,965 Avg Close — Range —