FLEXSHARES TR

Ticker: GQRE CUSIP: 33939L787 Class: Com

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q4 2025
Shares 20,930 Value ($000) $1,232 Avg Close — Range —
Q3 2025
Shares 20,548 Value ($000) $1,253 Avg Close — Range —
Q2 2025
Shares 17,417 Value ($000) $1,039 Avg Close — Range —
Q1 2025
Shares 16,360 Value ($000) $948 Avg Close — Range —
Q4 2024
Shares 15,721 Value ($000) $896 Avg Close — Range —
Q3 2024
Shares 17,472 Value ($000) $1,088 Avg Close — Range —
Q2 2024
Shares 16,589 Value ($000) $906 Avg Close — Range —
Q1 2024
Shares 16,824 Value ($000) $956 Avg Close — Range —
Q4 2023
Shares 16,798 Value ($000) $937 Avg Close — Range —
Q3 2023
Shares 15,778 Value ($000) $772 Avg Close — Range —
Q2 2023
Shares 14,855 Value ($000) $789 Avg Close — Range —
Q4 2022
Shares 20,154 Value ($000) $1,061 Avg Close — Range —
Q3 2022
Shares 20,484 Value ($000) $1,026 Avg Close — Range —
Q2 2022
Shares 21,990 Value ($000) $1,253 Avg Close — Range —
Q1 2022
Shares 23,456 Value ($000) $1,650 Avg Close — Range —
Q4 2021
Shares 23,183 Value ($000) $1,719 Avg Close — Range —