FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 3,099 Value ($000) $188 Avg Close — Range —
Q3 2025
Shares 3,099 Value ($000) $195 Avg Close — Range —
Q4 2022
Shares 3,786 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,786 Value ($000) $171 Avg Close — Range —
Q2 2022
Shares 1,081 Value ($000) $55 Avg Close — Range —
Q1 2022
Shares 1,384 Value ($000) $79 Avg Close — Range —
Q4 2021
Shares 1,186 Value ($000) $68 Avg Close — Range —
Q3 2021
Shares 1,156 Value ($000) $64 Avg Close — Range —
Q2 2021
Shares 883 Value ($000) $50 Avg Close — Range —
Q1 2021
Shares 883 Value ($000) $49 Avg Close — Range —
Q4 2020
Shares 352 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 352 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 990 Value ($000) $47 Avg Close — Range —
Q1 2020
Shares 352 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 352 Value ($000) $19 Avg Close — Range —