FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 36,227 Value ($000) $2,192 Avg Close — Range —
Q3 2025
Shares 32,933 Value ($000) $2,072 Avg Close — Range —
Q2 2025
Shares 32,933 Value ($000) $2,038 Avg Close — Range —
Q1 2025
Shares 32,933 Value ($000) $1,898 Avg Close — Range —
Q4 2024
Shares 32,933 Value ($000) $1,786 Avg Close — Range —