FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 5,221 Value ($000) $316 Avg Close Range
Q3 2025
Shares 14,388 Value ($000) $905 Avg Close Range
Q2 2025
Shares 15,784 Value ($000) $977 Avg Close Range
Q1 2025
Shares 18,346 Value ($000) $1,057 Avg Close Range
Q4 2024
Shares 20,713 Value ($000) $1,123 Avg Close Range
Q3 2024
Shares 21,124 Value ($000) $1,255 Avg Close Range
Q2 2024
Shares 21,034 Value ($000) $1,119 Avg Close Range
Q1 2024
Shares 16,675 Value ($000) $910 Avg Close Range
Q4 2023
Shares 14,330 Value ($000) $767 Avg Close Range
Q3 2023
Shares 17,318 Value ($000) $839 Avg Close Range
Q2 2023
Shares 19,787 Value ($000) $1,036 Avg Close Range
Q1 2023
Shares 10,089 Value ($000) $524 Avg Close Range