FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 15,628 Value ($000) $946 Avg Close Range
Q3 2025
Shares 14,937 Value ($000) $1 Avg Close Range
Q2 2025
Shares 10,738 Value ($000) $1 Avg Close Range
Q1 2025
Shares 11,151 Value ($000) $1 Avg Close Range
Q4 2024
Shares 11,235 Value ($000) $1 Avg Close Range
Q3 2024
Shares 11,202 Value ($000) $1 Avg Close Range
Q2 2024
Shares 11,167 Value ($000) $1 Avg Close Range
Q1 2024
Shares 11,132 Value ($000) $1 Avg Close Range
Q4 2023
Shares 10,449 Value ($000) $1 Avg Close Range
Q3 2023
Shares 10,481 Value ($000) $1 Avg Close Range
Q2 2023
Shares 12,379 Value ($000) $1 Avg Close Range
Q1 2023
Shares 12,489 Value ($000) $1 Avg Close Range
Q4 2022
Shares 4,827 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,527 Value ($000) $206 Avg Close Range
Q1 2022
Shares 3,884 Value ($000) $223 Avg Close Range
Q4 2021
Shares 3,926 Value ($000) $225 Avg Close Range
Q3 2021
Shares 3,909 Value ($000) $218 Avg Close Range
Q4 2019
Shares 5,753 Value ($000) $310 Avg Close Range
Q3 2019
Shares 5,461 Value ($000) $282 Avg Close Range
Q2 2019
Shares 5,342 Value ($000) $272 Avg Close Range
Q1 2019
Shares 5,018 Value ($000) $248 Avg Close Range
Q4 2018
Shares 5,219 Value ($000) $228 Avg Close Range
Q3 2018
Shares 5,403 Value ($000) $251 Avg Close Range
Q2 2018
Shares 5,229 Value ($000) $240 Avg Close Range
Q1 2018
Shares 5,554 Value ($000) $256 Avg Close Range
Q4 2017
Shares 5,343 Value ($000) $260 Avg Close Range