FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 11,068 Value ($000) $670 Avg Close Range
Q3 2025
Shares 11,728 Value ($000) $738 Avg Close Range
Q2 2025
Shares 11,728 Value ($000) $726 Avg Close Range
Q1 2025
Shares 11,728 Value ($000) $676 Avg Close Range
Q4 2024
Shares 11,728 Value ($000) $636 Avg Close Range
Q3 2024
Shares 11,728 Value ($000) $697 Avg Close Range
Q2 2024
Shares 11,728 Value ($000) $624 Avg Close Range
Q1 2024
Shares 11,728 Value ($000) $640 Avg Close Range
Q4 2023
Shares 11,728 Value ($000) $627 Avg Close Range
Q3 2023
Shares 11,728 Value ($000) $568 Avg Close Range
Q2 2023
Shares 11,808 Value ($000) $618 Avg Close Range
Q1 2023
Shares 11,808 Value ($000) $613 Avg Close Range
Q4 2022
Shares 11,808 Value ($000) $595 Avg Close Range
Q3 2022
Shares 11,808 Value ($000) $539 Avg Close Range
Q2 2022
Shares 11,808 Value ($000) $610 Avg Close Range
Q1 2022
Shares 11,838 Value ($000) $680 Avg Close Range
Q4 2021
Shares 11,808 Value ($000) $677 Avg Close Range
Q3 2021
Shares 11,828 Value ($000) $660 Avg Close Range
Q2 2021
Shares 11,828 Value ($000) $680 Avg Close Range
Q1 2021
Shares 11,828 Value ($000) $664 Avg Close Range
Q4 2020
Shares 11,828 Value ($000) $636 Avg Close Range
Q3 2020
Shares 11,828 Value ($000) $590 Avg Close Range
Q2 2020
Shares 11,828 Value ($000) $565 Avg Close Range
Q1 2020
Shares 11,828 Value ($000) $511 Avg Close Range
Q4 2019
Shares 11,828 Value ($000) $637 Avg Close Range
Q3 2019
Shares 11,828 Value ($000) $612 Avg Close Range
Q2 2019
Shares 11,828 Value ($000) $603 Avg Close Range
Q3 2018
Shares 89 Value ($000) $4 Avg Close Range
Q2 2018
Shares 89 Value ($000) $4 Avg Close Range
Q1 2018
Shares 89 Value ($000) $4 Avg Close Range
Q4 2017
Shares 89 Value ($000) $4 Avg Close Range
Q3 2017
Shares 89 Value ($000) $4 Avg Close Range
Q2 2017
Shares 89 Value ($000) $4 Avg Close Range