FLEXSHARES MORNINGSTAR US IDX

CUSIP: 33939l100 Class: ETF - EQUITY

L & S Advisors Inc's Holding History (CIK: 0001392364)

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

Q4 2025
Shares 1,059 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 1,059 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 1,059 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 1,059 Value ($000) $218 Avg Close — Range —
Q4 2024
Shares 1,125 Value ($000) $243 Avg Close — Range —
Q3 2024
Shares 1,288 Value ($000) $274 Avg Close — Range —
Q2 2024
Shares 1,288 Value ($000) $257 Avg Close — Range —
Q1 2024
Shares 1,288 Value ($000) $256 Avg Close — Range —
Q4 2023
Shares 1,288 Value ($000) $235 Avg Close — Range —
Q3 2023
Shares 1,303 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 3,051 Value ($000) $514 Avg Close — Range —
Q1 2023
Shares 4,141 Value ($000) $649 Avg Close — Range —