FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

STUDIO INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001893893)

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

Q4 2024
Shares 163 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 720 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 20,191 Value ($000) $1,074 Avg Close — Range —
Q1 2024
Shares 17,524 Value ($000) $957 Avg Close — Range —
Q4 2023
Shares 14,904 Value ($000) $797 Avg Close — Range —
Q3 2023
Shares 9,959 Value ($000) $482 Avg Close — Range —
Q2 2023
Shares 3,948 Value ($000) $207 Avg Close — Range —
Q1 2023
Shares 1,405 Value ($000) $73 Avg Close — Range —
Q4 2022
Shares 246 Value ($000) $12 Avg Close — Range —