FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q3 2024
Shares 9,568 Value ($000) $569 Avg Close — Range —
Q2 2024
Shares 9,520 Value ($000) $506 Avg Close — Range —
Q1 2024
Shares 9,437 Value ($000) $515 Avg Close — Range —
Q4 2023
Shares 9,418 Value ($000) $504 Avg Close — Range —
Q3 2023
Shares 9,361 Value ($000) $453 Avg Close — Range —
Q2 2023
Shares 9,312 Value ($000) $488 Avg Close — Range —
Q1 2023
Shares 10,203 Value ($000) $530 Avg Close — Range —
Q4 2022
Shares 10,182 Value ($000) $513 Avg Close — Range —
Q3 2022
Shares 10,146 Value ($000) $463 Avg Close — Range —
Q2 2022
Shares 7,709 Value ($000) $398 Avg Close — Range —
Q1 2022
Shares 7,640 Value ($000) $439 Avg Close — Range —