FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

ENTREWEALTH, LLC's Holding History (CIK: 0002052200)

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

Q4 2025
Shares 37,386 Value ($000) $2,384 Avg Close — Range —
Q3 2025
Shares 36,201 Value ($000) $2,278 Avg Close — Range —
Q2 2025
Shares 32,679 Value ($000) $2,022 Avg Close — Range —
Q1 2025
Shares 30,995 Value ($000) $1,787 Avg Close — Range —
Q4 2024
Shares 28,290 Value ($000) $1,680 Avg Close — Range —