FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

Missouri Trust & Investment Co's Holding History (CIK: 0001908186)

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

Q4 2025
Shares 52,638 Value ($000) $3,185 Avg Close — Range —
Q3 2025
Shares 46,246 Value ($000) $2,910 Avg Close — Range —
Q2 2025
Shares 44,343 Value ($000) $2,744 Avg Close — Range —
Q1 2025
Shares 44,538 Value ($000) $2,567 Avg Close — Range —
Q4 2024
Shares 44,368 Value ($000) $2,406 Avg Close — Range —
Q3 2024
Shares 42,485 Value ($000) $2,524 Avg Close — Range —
Q2 2024
Shares 43,870 Value ($000) $2,333 Avg Close — Range —
Q1 2024
Shares 38,295 Value ($000) $2,090 Avg Close — Range —
Q4 2023
Shares 29,340 Value ($000) $1,570 Avg Close — Range —
Q3 2023
Shares 30,400 Value ($000) $1,472 Avg Close — Range —
Q2 2023
Shares 31,000 Value ($000) $1,623 Avg Close — Range —
Q1 2023
Shares 28,590 Value ($000) $1,485 Avg Close — Range —
Q4 2022
Shares 27,530 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 26,440 Value ($000) $1,208 Avg Close — Range —
Q2 2022
Shares 24,905 Value ($000) $1,287 Avg Close — Range —
Q1 2022
Shares 23,460 Value ($000) $1,347 Avg Close — Range —
Q4 2021
Shares 21,106 Value ($000) $1,210 Avg Close — Range —