FLEXSHARES TR

CUSIP: 33939L589 Class: CMN

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q1 2023
Shares 10,356 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,380 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 15,669 Value ($000) $623 Avg Close — Range —
Q2 2022
Shares 16,762 Value ($000) $698 Avg Close — Range —
Q1 2022
Shares 12,977 Value ($000) $608 Avg Close — Range —
Q4 2021
Shares 7,046 Value ($000) $349 Avg Close — Range —