FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

Austin Wealth Management, LLC's Holding History (CIK: 0002003112)

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

Q4 2025
Shares 144,967 Value ($000) $8,747 Avg Close — Range —
Q3 2025
Shares 140,238 Value ($000) $8,909 Avg Close — Range —
Q2 2025
Shares 137,263 Value ($000) $8,320 Avg Close — Range —
Q1 2025
Shares 131,226 Value ($000) $7,685 Avg Close — Range —
Q4 2024
Shares 127,597 Value ($000) $7,015 Avg Close — Range —
Q3 2024
Shares 125,776 Value ($000) $7,382 Avg Close — Range —
Q2 2024
Shares 122,811 Value ($000) $6,766 Avg Close — Range —
Q1 2024
Shares 120,491 Value ($000) $6,550 Avg Close — Range —
Q4 2023
Shares 117,947 Value ($000) $6,250 Avg Close — Range —
Q3 2023
Shares 115,273 Value ($000) $5,892 Avg Close — Range —