FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

SEVEN MILE ADVISORY's Holding History (CIK: 0001987932)

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

Q4 2025
Shares 4,210 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 4,210 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 4,210 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 4,210 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 4,210 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 4,210 Value ($000) $250 Avg Close — Range —
Q2 2024
Shares 4,210 Value ($000) $224 Avg Close — Range —
Q1 2024
Shares 4,210 Value ($000) $230 Avg Close — Range —
Q4 2023
Shares 4,579 Value ($000) $245 Avg Close — Range —
Q3 2023
Shares 4,579 Value ($000) $222 Avg Close — Range —
Q2 2023
Shares 4,579 Value ($000) $240 Avg Close — Range —