FLEXSHARES TR

Ticker: GQRE CUSIP: 33939L787 Class: Com

MARQUETTE ASSOCIATES, INC.'s Holding History (CIK: 0002042617)

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

Q1 2025
Shares 148 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 150 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 168 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 127 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 142 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 163 Value ($000) $9 Avg Close — Range —