FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

Pinnacle Financial Group, LLC / IL's Holding History (CIK: 0001905962)

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

Q3 2025
Shares 3,486 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 4,046 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 4,046 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 5,076 Value ($000) $275 Avg Close — Range —
Q3 2024
Shares 5,076 Value ($000) $302 Avg Close — Range —
Q2 2024
Shares 5,076 Value ($000) $270 Avg Close — Range —
Q1 2024
Shares 5,076 Value ($000) $277 Avg Close — Range —