FLEXSHARES TR

CUSIP: 33939l407 Class: ETF

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2025
Shares 25,781 Value ($000) $1,182 Avg Close — Range —
Q3 2025
Shares 27,606 Value ($000) $1,209 Avg Close — Range —
Q2 2025
Shares 67,149 Value ($000) $2,693 Avg Close — Range —
Q1 2025
Shares 139,145 Value ($000) $5,400 Avg Close — Range —
Q4 2024
Shares 164,467 Value ($000) $5,980 Avg Close — Range —
Q2 2024
Shares 233,201 Value ($000) $9,361 Avg Close — Range —
Q1 2024
Shares 288,470 Value ($000) $11,847 Avg Close — Range —
Q4 2023
Shares 374,910 Value ($000) $15,353 Avg Close — Range —
Q3 2023
Shares 536,542 Value ($000) $21,698 Avg Close — Range —
Q2 2023
Shares 623,274 Value ($000) $24,975 Avg Close — Range —
Q1 2023
Shares 699,109 Value ($000) $29,565 Avg Close — Range —
Q4 2022
Shares 900,252 Value ($000) $39,134 Avg Close — Range —
Q3 2022
Shares 853,037 Value ($000) $32,065 Avg Close — Range —
Q2 2022
Shares 820,110 Value ($000) $32,533 Avg Close — Range —
Q1 2022
Shares 730,842 Value ($000) $34,226 Avg Close — Range —
Q4 2021
Shares 548,368 Value ($000) $21,655 Avg Close — Range —
Q3 2021
Shares 489,772 Value ($000) $17,925 Avg Close — Range —
Q2 2021
Shares 434,113 Value ($000) $16,622 Avg Close — Range —
Q1 2021
Shares 366,488 Value ($000) $13,263 Avg Close — Range —