FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 14,652 Value ($000) $887 Avg Close — Range —
Q3 2025
Shares 10,492 Value ($000) $660 Avg Close — Range —