FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2021
Shares 4,276 Value ($000) $245 Avg Close — Range —
Q3 2021
Shares 4,276 Value ($000) $239 Avg Close — Range —
Q2 2021
Shares 4,276 Value ($000) $246 Avg Close — Range —
Q1 2021
Shares 4,276 Value ($000) $240 Avg Close — Range —
Q4 2020
Shares 4,276 Value ($000) $230 Avg Close — Range —