FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

GABLES CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001740839)

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

Q4 2025
Shares 1,001 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 1,001 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 1,001 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 682 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 682 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 682 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 682 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 682 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 682 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 682 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 682 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 373 Value ($000) $19 Avg Close — Range —