FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 1,688 Value ($000) $102 Avg Close — Range —
Q3 2025
Shares 1,716 Value ($000) $108 Avg Close — Range —
Q2 2025
Shares 1,549 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 1,201 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 1,269 Value ($000) $69 Avg Close — Range —
Q3 2024
Shares 955 Value ($000) $57 Avg Close — Range —
Q2 2024
Shares 834 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 917 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 678 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 1,505 Value ($000) $78 Avg Close — Range —
Q4 2021
Shares 2,049 Value ($000) $118 Avg Close — Range —