FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

VestGen Investment Management's Holding History (CIK: 0001511739)

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

Q4 2025
Shares 9,227 Value ($000) $558 Avg Close — Range —
Q3 2025
Shares 10,059 Value ($000) $633 Avg Close — Range —
Q2 2025
Shares 8,677 Value ($000) $537 Avg Close — Range —
Q1 2025
Shares 8,090 Value ($000) $466 Avg Close — Range —
Q4 2024
Shares 8,326 Value ($000) $451 Avg Close — Range —
Q3 2024
Shares 8,726 Value ($000) $518 Avg Close — Range —
Q2 2024
Shares 9,792 Value ($000) $521 Avg Close — Range —
Q1 2024
Shares 6,982 Value ($000) $381 Avg Close — Range —
Q4 2023
Shares 6,715 Value ($000) $359 Avg Close — Range —
Q3 2023
Shares 8,608 Value ($000) $417 Avg Close — Range —
Q2 2023
Shares 8,751 Value ($000) $458 Avg Close — Range —
Q1 2023
Shares 8,324 Value ($000) $432 Avg Close — Range —
Q4 2022
Shares 7,329 Value ($000) $369 Avg Close — Range —
Q3 2022
Shares 8,594 Value ($000) $392 Avg Close — Range —
Q2 2022
Shares 4,651 Value ($000) $240 Avg Close — Range —
Q2 2021
Shares 3,511 Value ($000) $202 Avg Close — Range —