FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

Capstone Financial Advisors, Inc.'s Holding History (CIK: 0001599217)

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

Q4 2025
Shares 2,290,009 Value ($000) $138,568 Avg Close — Range —
Q3 2025
Shares 2,153,565 Value ($000) $135,502 Avg Close — Range —
Q2 2025
Shares 2,124,810 Value ($000) $131,483 Avg Close — Range —
Q1 2025
Shares 2,109,611 Value ($000) $121,598 Avg Close — Range —
Q4 2024
Shares 2,056,797 Value ($000) $111,526 Avg Close — Range —
Q3 2024
Shares 2,034,668 Value ($000) $120,900 Avg Close — Range —
Q2 2024
Shares 1,761,497 Value ($000) $93,694 Avg Close — Range —
Q1 2024
Shares 1,739,642 Value ($000) $94,961 Avg Close — Range —
Q4 2023
Shares 1,717,847 Value ($000) $91,905 Avg Close — Range —
Q3 2023
Shares 1,711,800 Value ($000) $82,906 Avg Close — Range —
Q2 2023
Shares 1,712,567 Value ($000) $89,679 Avg Close — Range —
Q1 2023
Shares 1,696,977 Value ($000) $88,158 Avg Close — Range —
Q4 2022
Shares 1,694,428 Value ($000) $85,416 Avg Close — Range —
Q3 2022
Shares 1,681,652 Value ($000) $76,801 Avg Close — Range —
Q2 2022
Shares 506,461 Value ($000) $26,174 Avg Close — Range —
Q1 2022
Shares 1,365,294 Value ($000) $78,395 Avg Close — Range —
Q4 2021
Shares 715,406 Value ($000) $41,029 Avg Close — Range —
Q3 2021
Shares 1,368,142 Value ($000) $76,315 Avg Close — Range —
Q2 2021
Shares 1,335,117 Value ($000) $76,729 Avg Close — Range —