FLEXSHARES TR

Ticker: GQRE CUSIP: 33939L787 Class: Com

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q1 2025
Shares 29,506 Value ($000) $1,710 Avg Close — Range —
Q4 2024
Shares 30,573 Value ($000) $1,742 Avg Close — Range —
Q3 2024
Shares 31,869 Value ($000) $1,985 Avg Close — Range —
Q2 2024
Shares 31,451 Value ($000) $1,717 Avg Close — Range —
Q1 2024
Shares 31,266 Value ($000) $1,776 Avg Close — Range —
Q4 2023
Shares 27,094 Value ($000) $1,511 Avg Close — Range —
Q3 2023
Shares 27,958 Value ($000) $1,368 Avg Close — Range —