FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

Valued Retirements, Inc.'s Holding History (CIK: 0002044874)

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

Q4 2025
Shares 9,623 Value ($000) $582 Avg Close — Range —
Q3 2025
Shares 10,417 Value ($000) $645 Avg Close — Range —
Q2 2025
Shares 10,417 Value ($000) $645 Avg Close — Range —
Q1 2025
Shares 10,417 Value ($000) $600 Avg Close — Range —
Q4 2024
Shares 10,417 Value ($000) $565 Avg Close — Range —
Q3 2024
Shares 10,417 Value ($000) $619 Avg Close — Range —
Q2 2024
Shares 10,417 Value ($000) $554 Avg Close — Range —
Q1 2024
Shares 10,417 Value ($000) $569 Avg Close — Range —
Q4 2023
Shares 10,417 Value ($000) $557 Avg Close — Range —