FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 9,803 Value ($000) $595 Avg Close — Range —
Q3 2025
Shares 15,804 Value ($000) $991 Avg Close — Range —
Q2 2025
Shares 3,313 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 146 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 146 Value ($000) $8 Avg Close — Range —