FLEXSHARES TR

Ticker: GQRE CUSIP: 33939L787 Class: Com

St. Clair Advisors, LLC's Holding History (CIK: 0002056292)

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

Q3 2025
Shares 130,612 Value ($000) $7,962 Avg Close — Range —
Q2 2025
Shares 137,144 Value ($000) $8,180 Avg Close — Range —
Q1 2025
Shares 122,423 Value ($000) $7,094 Avg Close — Range —
Q4 2024
Shares 100,451 Value ($000) $5,724 Avg Close — Range —
Q3 2024
Shares 93,528 Value ($000) $5,824 Avg Close — Range —
Q2 2024
Shares 92,022 Value ($000) $5,023 Avg Close — Range —
Q1 2024
Shares 91,950 Value ($000) $5,224 Avg Close — Range —
Q4 2023
Shares 92,424 Value ($000) $5,155 Avg Close — Range —
Q3 2023
Shares 88,314 Value ($000) $4,321 Avg Close — Range —
Q2 2023
Shares 85,078 Value ($000) $4,513 Avg Close — Range —
Q1 2023
Shares 82,643 Value ($000) $4,380 Avg Close — Range —
Q4 2022
Shares 78,831 Value ($000) $4,150 Avg Close — Range —