FLEXSHARES TR

Ticker: GQRE CUSIP: 33939L787 Class: Com

Forum Financial Management, LP's Holding History (CIK: 0001911832)

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

Q3 2024
Shares 3,259 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 4,229 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 4,229 Value ($000) $236 Avg Close — Range —
Q3 2023
Shares 4,229 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 4,459 Value ($000) $237 Avg Close — Range —