FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 261 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 250 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 249 Value ($000) $15 Avg Close — Range —