FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2023
Shares 636 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 636 Value ($000) $31 Avg Close — Range —
Q2 2023
Shares 636 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 636 Value ($000) $33 Avg Close — Range —