FLEXSHARES TR

Ticker: QLV CUSIP: 33939L654 Class: ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2023
Shares 226 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 608 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 702 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 226 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 275 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 275 Value ($000) $14 Avg Close — Range —