FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

MARQUETTE ASSOCIATES, INC.'s Holding History (CIK: 0002042617)

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

Q4 2025
Shares 166 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 188 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 211 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 152 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 157 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 176 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 134 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 149 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 167 Value ($000) $9 Avg Close — Range —