FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 4,167 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 12,424 Value ($000) $738 Avg Close — Range —
Q4 2023
Shares 6,279 Value ($000) $336 Avg Close — Range —
Q2 2023
Shares 4,745 Value ($000) $248 Avg Close — Range —
Q1 2023
Shares 19,823 Value ($000) $1,030 Avg Close — Range —
Q4 2022
Shares 21,632 Value ($000) $1,090 Avg Close — Range —
Q3 2016
Shares 65,502 Value ($000) $2,958 Avg Close — Range —
Q2 2016
Shares 124,872 Value ($000) $5,634 Avg Close — Range —