FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 111 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 107 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 105 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 170 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 575 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 628 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 817 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 519 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 115 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 115 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 115 Value ($000) $6 Avg Close — Range —