FLEXSHARES TR

Ticker: QLVE CUSIP: 33939L639 Class: EMRG MKT QT LW

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2024
Shares 14,390 Value ($000) $391 Avg Close — Range —
Q2 2024
Shares 13,893 Value ($000) $345 Avg Close — Range —
Q1 2024
Shares 11,732 Value ($000) $283 Avg Close — Range —
Q4 2023
Shares 9,975 Value ($000) $233 Avg Close — Range —