FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q1 2025
Shares 9,767 Value ($000) $563 Avg Close — Range —
Q4 2024
Shares 9,808 Value ($000) $532 Avg Close — Range —
Q3 2024
Shares 9,808 Value ($000) $583 Avg Close — Range —
Q2 2024
Shares 9,808 Value ($000) $522 Avg Close — Range —
Q1 2024
Shares 9,808 Value ($000) $535 Avg Close — Range —
Q4 2023
Shares 8,780 Value ($000) $470 Avg Close — Range —
Q3 2023
Shares 8,780 Value ($000) $425 Avg Close — Range —
Q2 2023
Shares 8,920 Value ($000) $467 Avg Close — Range —
Q1 2023
Shares 10,178 Value ($000) $529 Avg Close — Range —