FLEXSHARES TR

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

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

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

Q3 2024
Shares 29,529 Value ($000) $850 Avg Close — Range —
Q2 2024
Shares 31,867 Value ($000) $837 Avg Close — Range —
Q1 2024
Shares 28,537 Value ($000) $761 Avg Close — Range —
Q4 2023
Shares 23,641 Value ($000) $614 Avg Close — Range —
Q3 2023
Shares 24,905 Value ($000) $608 Avg Close — Range —
Q2 2023
Shares 25,632 Value ($000) $653 Avg Close — Range —
Q1 2023
Shares 27,296 Value ($000) $693 Avg Close — Range —
Q4 2022
Shares 20,714 Value ($000) $499 Avg Close — Range —