FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 6,136 Value ($000) $371 Avg Close — Range —
Q3 2025
Shares 6,136 Value ($000) $386 Avg Close — Range —
Q2 2025
Shares 6,136 Value ($000) $380 Avg Close — Range —
Q1 2025
Shares 7,481 Value ($000) $431 Avg Close — Range —
Q4 2024
Shares 861 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 928 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 928 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 861 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 861 Value ($000) $46 Avg Close — Range —