FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

Boltwood Capital Management's Holding History (CIK: 0001563690)

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

Q4 2025
Shares 82,289 Value ($000) $4,979 Avg Close — Range —
Q3 2025
Shares 81,066 Value ($000) $5,101 Avg Close — Range —
Q2 2025
Shares 80,228 Value ($000) $4,965 Avg Close — Range —
Q1 2025
Shares 80,530 Value ($000) $4,642 Avg Close — Range —
Q4 2024
Shares 78,497 Value ($000) $4,256 Avg Close — Range —
Q3 2024
Shares 77,224 Value ($000) $4,589 Avg Close — Range —
Q2 2024
Shares 76,437 Value ($000) $4,066 Avg Close — Range —
Q1 2024
Shares 74,596 Value ($000) $4,072 Avg Close — Range —
Q4 2023
Shares 66,092 Value ($000) $3,536 Avg Close — Range —
Q3 2023
Shares 63,369 Value ($000) $3,069 Avg Close — Range —
Q2 2023
Shares 59,294 Value ($000) $3,105 Avg Close — Range —
Q1 2023
Shares 57,216 Value ($000) $2,972 Avg Close — Range —
Q4 2022
Shares 54,959 Value ($000) $2,770 Avg Close — Range —
Q3 2022
Shares 49,595 Value ($000) $2,265 Avg Close — Range —
Q2 2022
Shares 44,925 Value ($000) $2,322 Avg Close — Range —
Q1 2022
Shares 41,509 Value ($000) $2,383 Avg Close — Range —
Q4 2021
Shares 39,645 Value ($000) $2,274 Avg Close — Range —
Q3 2021
Shares 37,635 Value ($000) $2,099 Avg Close — Range —
Q2 2021
Shares 33,346 Value ($000) $1,916 Avg Close — Range —
Q1 2021
Shares 31,316 Value ($000) $1,758 Avg Close — Range —
Q4 2020
Shares 25,402 Value ($000) $1,366 Avg Close — Range —
Q3 2020
Shares 17,824 Value ($000) $889 Avg Close — Range —