FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 20,254 Value ($000) $1,231 Avg Close — Range —
Q3 2025
Shares 20,779 Value ($000) $1,323 Avg Close — Range —
Q2 2025
Shares 19,085 Value ($000) $1,180 Avg Close — Range —
Q1 2025
Shares 19,787 Value ($000) $1,189 Avg Close — Range —
Q4 2024
Shares 22,620 Value ($000) $1,231 Avg Close — Range —
Q3 2024
Shares 23,139 Value ($000) $1,354 Avg Close — Range —
Q2 2024
Shares 23,610 Value ($000) $1,308 Avg Close — Range —
Q1 2024
Shares 25,547 Value ($000) $1,353 Avg Close — Range —
Q4 2023
Shares 25,132 Value ($000) $1,322 Avg Close — Range —
Q3 2023
Shares 22,905 Value ($000) $1,081 Avg Close — Range —
Q2 2023
Shares 22,673 Value ($000) $1,172 Avg Close — Range —
Q1 2023
Shares 20,948 Value ($000) $1,115 Avg Close — Range —
Q4 2022
Shares 20,516 Value ($000) $1,074 Avg Close — Range —
Q3 2022
Shares 21,133 Value ($000) $1,032 Avg Close — Range —
Q2 2022
Shares 19,573 Value ($000) $1,053 Avg Close — Range —
Q1 2022
Shares 20,741 Value ($000) $1,116 Avg Close — Range —
Q4 2021
Shares 19,369 Value ($000) $1,073 Avg Close — Range —
Q3 2021
Shares 18,989 Value ($000) $1,097 Avg Close — Range —
Q2 2021
Shares 18,920 Value ($000) $1,097 Avg Close — Range —
Q1 2021
Shares 18,912 Value ($000) $1,094 Avg Close — Range —
Q4 2020
Shares 19,271 Value ($000) $1,046 Avg Close — Range —
Q3 2020
Shares 19,253 Value ($000) $960 Avg Close — Range —
Q2 2020
Shares 20,524 Value ($000) $1,023 Avg Close — Range —
Q1 2020
Shares 21,338 Value ($000) $978 Avg Close — Range —
Q4 2019
Shares 21,085 Value ($000) $1,159 Avg Close — Range —
Q3 2019
Shares 20,355 Value ($000) $1,071 Avg Close — Range —
Q2 2019
Shares 20,717 Value ($000) $1,056 Avg Close — Range —
Q1 2019
Shares 21,194 Value ($000) $1,056 Avg Close — Range —
Q4 2018
Shares 22,081 Value ($000) $1,015 Avg Close — Range —
Q3 2018
Shares 20,441 Value ($000) $905 Avg Close — Range —
Q2 2018
Shares 16,701 Value ($000) $767 Avg Close — Range —
Q1 2018
Shares 14,768 Value ($000) $681 Avg Close — Range —
Q4 2017
Shares 13,785 Value ($000) $672 Avg Close — Range —
Q3 2017
Shares 9,825 Value ($000) $471 Avg Close — Range —
Q2 2017
Shares 3,756 Value ($000) $175 Avg Close — Range —
Q1 2017
Shares 3,694 Value ($000) $169 Avg Close — Range —
Q4 2016
Shares 940 Value ($000) $41 Avg Close — Range —