FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

REDW Wealth LLC's Holding History (CIK: 0001688931)

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

Q4 2025
Shares 7,199 Value ($000) $436 Avg Close — Range —
Q3 2025
Shares 7,199 Value ($000) $453 Avg Close — Range —
Q4 2023
Shares 6,685 Value ($000) $358 Avg Close — Range —
Q3 2023
Shares 11,853 Value ($000) $574 Avg Close — Range —
Q2 2023
Shares 11,675 Value ($000) $611 Avg Close — Range —
Q1 2023
Shares 10,819 Value ($000) $562 Avg Close — Range —
Q4 2022
Shares 10,093 Value ($000) $509 Avg Close — Range —
Q3 2022
Shares 10,984 Value ($000) $502 Avg Close — Range —
Q2 2022
Shares 15,899 Value ($000) $822 Avg Close — Range —
Q1 2022
Shares 24,352 Value ($000) $1,398 Avg Close — Range —
Q4 2021
Shares 22,131 Value ($000) $1,269 Avg Close — Range —
Q3 2021
Shares 22,056 Value ($000) $1,230 Avg Close — Range —
Q2 2021
Shares 12,030 Value ($000) $691 Avg Close — Range —