FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 4,201 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 4,201 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 4,201 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,201 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,201 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,201 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,201 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,201 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,201 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,201 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,201 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,201 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,201 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,201 Value ($000) $192 Avg Close — Range —
Q2 2022
Shares 4,579 Value ($000) $237 Avg Close — Range —
Q1 2022
Shares 4,576 Value ($000) $263 Avg Close — Range —
Q4 2021
Shares 4,574 Value ($000) $262 Avg Close — Range —
Q3 2021
Shares 4,571 Value ($000) $255 Avg Close — Range —
Q2 2021
Shares 4,568 Value ($000) $263 Avg Close — Range —
Q1 2021
Shares 4,201 Value ($000) $236 Avg Close — Range —
Q4 2020
Shares 4,201 Value ($000) $226 Avg Close — Range —
Q3 2020
Shares 4,201 Value ($000) $209 Avg Close — Range —
Q2 2020
Shares 4,201 Value ($000) $201 Avg Close — Range —
Q1 2020
Shares 4,201 Value ($000) $182 Avg Close — Range —
Q4 2019
Shares 4,201 Value ($000) $226 Avg Close — Range —
Q3 2019
Shares 4,201 Value ($000) $217 Avg Close — Range —
Q2 2019
Shares 4,201 Value ($000) $214 Avg Close — Range —
Q1 2019
Shares 4,201 Value ($000) $208 Avg Close — Range —
Q4 2018
Shares 4,201 Value ($000) $184 Avg Close — Range —
Q3 2018
Shares 326 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 326 Value ($000) $15 Avg Close — Range —
Q1 2018
Shares 326 Value ($000) $15 Avg Close — Range —
Q4 2017
Shares 326 Value ($000) $16 Avg Close — Range —
Q3 2017
Shares 326 Value ($000) $16 Avg Close — Range —
Q2 2017
Shares 326 Value ($000) $15 Avg Close — Range —
Q1 2017
Shares 326 Value ($000) $15 Avg Close — Range —
Q4 2016
Shares 326 Value ($000) $14 Avg Close — Range —
Q3 2016
Shares 326 Value ($000) $15 Avg Close — Range —
Q2 2016
Shares 326 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 326 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 326 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 4,339 Value ($000) $178 Avg Close — Range —
Q2 2015
Shares 4,339 Value ($000) $192 Avg Close — Range —
Q1 2015
Shares 4,339 Value ($000) $195 Avg Close — Range —