FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

Cadence Bank's Holding History (CIK: 0001299939)

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

Q3 2025
Shares 3,207 Value ($000) $202 Avg Close — Range —
Q2 2025
Shares 3,237 Value ($000) $200 Avg Close — Range —
Q4 2024
Shares 4,746 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 4,746 Value ($000) $282 Avg Close — Range —
Q2 2024
Shares 4,746 Value ($000) $252 Avg Close — Range —
Q1 2024
Shares 4,746 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 4,746 Value ($000) $254 Avg Close — Range —