FLEXSHARES TR

Ticker: QLV CUSIP: 33939L654 Class: ETF

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

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

Q3 2023
Shares 1,227 Value ($000) $63 Avg Close Range
Q2 2023
Shares 1,227 Value ($000) $66 Avg Close Range