FLEXSHARES TR

Ticker: GQRE CUSIP: 33939L787 Class: Com

SEVEN MILE ADVISORY's Holding History (CIK: 0001987932)

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

Q4 2025
Shares 3,720 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 3,720 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 3,720 Value ($000) $222 Avg Close — Range —
Q1 2025
Shares 3,720 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 3,720 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 3,720 Value ($000) $232 Avg Close — Range —
Q2 2024
Shares 3,720 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 3,720 Value ($000) $211 Avg Close — Range —
Q4 2023
Shares 4,043 Value ($000) $226 Avg Close — Range —
Q2 2023
Shares 4,043 Value ($000) $214 Avg Close — Range —