FLEXSHARES TR

Ticker: QLVD CUSIP: 33939L647 Class: DEV MRK EX LOW

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q1 2024
Shares 17,773 Value ($000) $474 Avg Close — Range —
Q4 2023
Shares 17,773 Value ($000) $461 Avg Close — Range —
Q3 2023
Shares 20,359 Value ($000) $497 Avg Close — Range —
Q2 2023
Shares 930 Value ($000) $24 Avg Close — Range —