FLEXSHARES TR

Ticker: GQRE CUSIP: 33939L787 Class: Com

ZRC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001976256)

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

Q4 2025
Shares 656 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 647 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 644 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 641 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 640 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 635 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 633 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 630 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 627 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 627 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 625 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 623 Value ($000) $33 Avg Close — Range —