FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025
Shares 13,225 Value ($000) $800 Avg Close — Range —
Q3 2025
Shares 11,760 Value ($000) $740 Avg Close — Range —
Q2 2025
Shares 15,736 Value ($000) $974 Avg Close — Range —
Q1 2025
Shares 12,923 Value ($000) $745 Avg Close — Range —
Q4 2024
Shares 9,489 Value ($000) $515 Avg Close — Range —
Q3 2024
Shares 4,620 Value ($000) $275 Avg Close — Range —
Q2 2024
Shares 313 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 313 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 313 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 313 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 891 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 891 Value ($000) $0 Avg Close — Range —