FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 1,216 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 1,443 Value ($000) $83 Avg Close — Range —
Q4 2024
Shares 375 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 375 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 5,553 Value ($000) $303 Avg Close — Range —
Q1 2024
Shares 6,738 Value ($000) $360 Avg Close — Range —
Q4 2023
Shares 4,942 Value ($000) $264 Avg Close — Range —
Q3 2023
Shares 9,703 Value ($000) $470 Avg Close — Range —
Q2 2023
Shares 11,431 Value ($000) $599 Avg Close — Range —
Q1 2023
Shares 6,331 Value ($000) $329 Avg Close — Range —