FLEXSHARES TR

Ticker: TLTE CUSIP: 33939L308 Class: MSTAR EMKT FAC

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2022
Shares 100 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 100 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 100 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 342 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 126 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 102 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 5,443 Value ($000) $243 Avg Close — Range —
Q1 2020
Shares 42 Value ($000) $2 Avg Close — Range —