FLEXSHARES TR

Ticker: GQRE CUSIP: 33939L787 Class: Com

STUDIO INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001893893)

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

Q4 2025
Shares 19,932 Value ($000) $1,173 Avg Close — Range —
Q3 2025
Shares 19,612 Value ($000) $1,196 Avg Close — Range —
Q2 2025
Shares 19,676 Value ($000) $1,174 Avg Close — Range —
Q1 2025
Shares 20,318 Value ($000) $1,177 Avg Close — Range —
Q4 2024
Shares 19,713 Value ($000) $1,123 Avg Close — Range —
Q3 2024
Shares 19,595 Value ($000) $1,220 Avg Close — Range —
Q2 2024
Shares 19,433 Value ($000) $1,061 Avg Close — Range —
Q1 2024
Shares 16,967 Value ($000) $964 Avg Close — Range —
Q4 2023
Shares 14,299 Value ($000) $798 Avg Close — Range —
Q3 2023
Shares 9,832 Value ($000) $481 Avg Close — Range —
Q2 2023
Shares 3,898 Value ($000) $207 Avg Close — Range —
Q1 2023
Shares 1,485 Value ($000) $79 Avg Close — Range —
Q4 2022
Shares 282 Value ($000) $15 Avg Close — Range —