FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

Brio Consultants, LLC's Holding History (CIK: 0001747799)

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

Q4 2025
Shares 41,218 Value ($000) $2,494 Avg Close — Range —
Q3 2025
Shares 39,655 Value ($000) $2,495 Avg Close — Range —
Q2 2025
Shares 38,082 Value ($000) $2,356 Avg Close — Range —
Q1 2025
Shares 36,017 Value ($000) $2,076 Avg Close — Range —
Q4 2024
Shares 35,496 Value ($000) $1,925 Avg Close — Range —
Q3 2024
Shares 33,831 Value ($000) $2,010 Avg Close — Range —
Q2 2024
Shares 35,025 Value ($000) $1,863 Avg Close — Range —
Q1 2024
Shares 34,276 Value ($000) $1,871 Avg Close — Range —
Q4 2023
Shares 34,544 Value ($000) $1,848 Avg Close — Range —
Q3 2023
Shares 35,034 Value ($000) $1,697 Avg Close — Range —
Q2 2023
Shares 36,118 Value ($000) $1,891 Avg Close — Range —
Q1 2023
Shares 43,282 Value ($000) $2,249 Avg Close — Range —
Q4 2022
Shares 44,125 Value ($000) $2,224 Avg Close — Range —
Q3 2022
Shares 44,636 Value ($000) $2,072 Avg Close — Range —