FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025
Shares 12,603 Value ($000) $763 Avg Close — Range —
Q3 2025
Shares 12,603 Value ($000) $793 Avg Close — Range —
Q2 2025
Shares 12,603 Value ($000) $780 Avg Close — Range —
Q1 2025
Shares 12,603 Value ($000) $726 Avg Close — Range —