FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2025
Shares 3,980 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 5,888 Value ($000) $364 Avg Close — Range —
Q1 2025
Shares 12,908 Value ($000) $744 Avg Close — Range —
Q4 2024
Shares 24,493 Value ($000) $1,328 Avg Close — Range —
Q3 2024
Shares 21,120 Value ($000) $1,255 Avg Close — Range —
Q2 2024
Shares 19,208 Value ($000) $1,022 Avg Close — Range —
Q1 2024
Shares 22,382 Value ($000) $1,222 Avg Close — Range —
Q4 2023
Shares 25,950 Value ($000) $1,388 Avg Close — Range —
Q3 2023
Shares 27,444 Value ($000) $1,329 Avg Close — Range —
Q2 2023
Shares 7,427 Value ($000) $389 Avg Close — Range —
Q1 2023
Shares 12,486 Value ($000) $649 Avg Close — Range —
Q4 2022
Shares 13,634 Value ($000) $687 Avg Close — Range —
Q3 2022
Shares 22,629 Value ($000) $1,033 Avg Close — Range —
Q2 2022
Shares 24,574 Value ($000) $1,270 Avg Close — Range —
Q1 2022
Shares 20,185 Value ($000) $1,159 Avg Close — Range —
Q4 2021
Shares 9,901 Value ($000) $568 Avg Close — Range —
Q1 2020
Shares 6,650 Value ($000) $287 Avg Close — Range —
Q1 2017
Shares 18,301 Value ($000) $836 Avg Close — Range —