FLEXSHARES TR

Ticker: GQRE CUSIP: 33939L787 Class: Com

Missouri Trust & Investment Co's Holding History (CIK: 0001908186)

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

Q4 2025
Shares 48,808 Value ($000) $2,873 Avg Close — Range —
Q3 2025
Shares 45,204 Value ($000) $2,756 Avg Close — Range —
Q2 2025
Shares 45,181 Value ($000) $2,695 Avg Close — Range —
Q1 2025
Shares 44,766 Value ($000) $2,594 Avg Close — Range —
Q4 2024
Shares 42,371 Value ($000) $2,414 Avg Close — Range —
Q3 2024
Shares 36,993 Value ($000) $2,304 Avg Close — Range —
Q2 2024
Shares 38,333 Value ($000) $2,092 Avg Close — Range —
Q1 2024
Shares 36,913 Value ($000) $2,097 Avg Close — Range —
Q4 2023
Shares 34,348 Value ($000) $1,916 Avg Close — Range —
Q3 2023
Shares 39,383 Value ($000) $1,927 Avg Close — Range —
Q2 2023
Shares 29,503 Value ($000) $1,565 Avg Close — Range —
Q1 2023
Shares 28,720 Value ($000) $1,522 Avg Close — Range —
Q4 2022
Shares 26,950 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 27,325 Value ($000) $1,369 Avg Close — Range —
Q2 2022
Shares 27,825 Value ($000) $1,584 Avg Close — Range —
Q1 2022
Shares 26,850 Value ($000) $1,888 Avg Close — Range —
Q4 2021
Shares 26,925 Value ($000) $1,996 Avg Close — Range —