FLEXSHARES TR

CUSIP: 33939L811 Class: INTL QLTDV DEF

Empire Financial Management Company, LLC's Holding History (CIK: 0001971875)

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

Q4 2024
Shares 13,836 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 13,523 Value ($000) $315 Avg Close — Range —
Q2 2024
Shares 12,845 Value ($000) $279 Avg Close — Range —
Q1 2024
Shares 17,435 Value ($000) $374 Avg Close — Range —
Q4 2023
Shares 18,006 Value ($000) $377 Avg Close — Range —
Q3 2023
Shares 17,092 Value ($000) $333 Avg Close — Range —
Q2 2023
Shares 17,092 Value ($000) $343 Avg Close — Range —
Q1 2023
Shares 17,745 Value ($000) $356 Avg Close — Range —