FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q1 2024
Shares 211 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 211 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 211 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 211 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 5,715 Value ($000) $297 Avg Close — Range —
Q4 2022
Shares 5,715 Value ($000) $288 Avg Close — Range —
Q3 2022
Shares 5,715 Value ($000) $261 Avg Close — Range —
Q2 2022
Shares 5,715 Value ($000) $295 Avg Close — Range —
Q1 2022
Shares 5,504 Value ($000) $316 Avg Close — Range —
Q4 2021
Shares 5,504 Value ($000) $316 Avg Close — Range —
Q4 2019
Shares 16,485 Value ($000) $888 Avg Close — Range —
Q3 2019
Shares 12,124 Value ($000) $627 Avg Close — Range —
Q1 2016
Shares 4,700 Value ($000) $204 Avg Close — Range —