FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 9,879 Value ($000) $598 Avg Close — Range —
Q3 2025
Shares 9,879 Value ($000) $622 Avg Close — Range —
Q2 2025
Shares 9,879 Value ($000) $611 Avg Close — Range —
Q1 2025
Shares 9,879 Value ($000) $569 Avg Close — Range —
Q4 2024
Shares 9,879 Value ($000) $536 Avg Close — Range —
Q3 2024
Shares 9,879 Value ($000) $587 Avg Close — Range —
Q2 2024
Shares 9,879 Value ($000) $525 Avg Close — Range —