FLEXSHARES TR

Ticker: GQRE CUSIP: 33939L787 Class: Com

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 111 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 121 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 106 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 689 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 583 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 288 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 177 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 233 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 115 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 950 Value ($000) $54 Avg Close — Range —
Q4 2021
Shares 1,281 Value ($000) $95 Avg Close — Range —