FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

STEPH & CO's Holding History (CIK: 0000941519)

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

Q4 2025
Shares 58,710 Value ($000) $3,553 Avg Close — Range —
Q3 2025
Shares 58,511 Value ($000) $3,682 Avg Close — Range —
Q2 2025
Shares 58,713 Value ($000) $3,633 Avg Close — Range —
Q1 2025
Shares 58,302 Value ($000) $3,361 Avg Close — Range —
Q4 2024
Shares 61,585 Value ($000) $3,339 Avg Close — Range —
Q3 2024
Shares 63,065 Value ($000) $3,747 Avg Close — Range —
Q2 2024
Shares 62,862 Value ($000) $3,344 Avg Close — Range —
Q1 2024
Shares 61,450 Value ($000) $3,354 Avg Close — Range —
Q4 2023
Shares 58,115 Value ($000) $3,109 Avg Close — Range —
Q3 2023
Shares 38,785 Value ($000) $1,878 Avg Close — Range —
Q2 2023
Shares 285 Value ($000) $15 Avg Close — Range —