FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

Alaska Permanent Capital Management's Holding History (CIK: 0001426771)

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

Q4 2025
Shares 1,092,039 Value ($000) $65,948 Avg Close — Range —
Q3 2025
Shares 1,138,965 Value ($000) $71,664 Avg Close — Range —
Q2 2025
Shares 1,161,554 Value ($000) $71,610 Avg Close — Range —
Q1 2025
Shares 1,258,776 Value ($000) $72,443 Avg Close — Range —
Q4 2024
Shares 1,167,576 Value ($000) $63,353 Avg Close — Range —
Q3 2024
Shares 1,177,926 Value ($000) $69,969 Avg Close — Range —
Q2 2024
Shares 1,170,307 Value ($000) $62,295 Avg Close — Range —
Q1 2024
Shares 1,237,630 Value ($000) $67,476 Avg Close — Range —
Q4 2023
Shares 1,237,329 Value ($000) $66,308 Avg Close — Range —
Q3 2023
Shares 1,227,737 Value ($000) $59,582 Avg Close — Range —
Q2 2023
Shares 1,182,854 Value ($000) $61,940 Avg Close — Range —
Q1 2023
Shares 1,137,247 Value ($000) $59,080 Avg Close — Range —
Q4 2022
Shares 1,064,265 Value ($000) $53,650 Avg Close — Range —
Q3 2022
Shares 1,061,962 Value ($000) $48,499 Avg Close — Range —
Q2 2022
Shares 1,062,837 Value ($000) $54,927 Avg Close — Range —
Q1 2022
Shares 1,191,359 Value ($000) $68,407 Avg Close — Range —
Q4 2021
Shares 1,104,541 Value ($000) $63,346 Avg Close — Range —
Q3 2021
Shares 1,060,195 Value ($000) $59,137 Avg Close — Range —
Q2 2021
Shares 1,134,846 Value ($000) $65,219 Avg Close — Range —
Q1 2021
Shares 964,027 Value ($000) $54,111 Avg Close — Range —
Q4 2020
Shares 699,772 Value ($000) $37,620 Avg Close — Range —
Q3 2020
Shares 694,248 Value ($000) $34,615 Avg Close — Range —
Q2 2020
Shares 673,682 Value ($000) $32,202 Avg Close — Range —
Q1 2020
Shares 866,594 Value ($000) $37,446 Avg Close — Range —
Q4 2019
Shares 718,984 Value ($000) $38,739 Avg Close — Range —
Q3 2019
Shares 701,887 Value ($000) $36,316 Avg Close — Range —
Q2 2019
Shares 511,652 Value ($000) $26,094 Avg Close — Range —
Q1 2019
Shares 327,612 Value ($000) $16,214 Avg Close — Range —
Q4 2018
Shares 323,007 Value ($000) $14,112 Avg Close — Range —
Q3 2018
Shares 172,799 Value ($000) $8,057 Avg Close — Range —
Q2 2018
Shares 89,365 Value ($000) $4,101 Avg Close — Range —