FLEXSHARES TR

Ticker: QLV CUSIP: 33939L654 Class: ETF

INTERACTIVE FINANCIAL ADVISORS, INC.'s Holding History (CIK: 0001419099)

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

Q4 2022
Shares 18,418 Value ($000) $926 Avg Close — Range —
Q3 2022
Shares 31,197 Value ($000) $1,447 Avg Close — Range —
Q2 2022
Shares 43,759 Value ($000) $2,152 Avg Close — Range —
Q1 2022
Shares 41,663 Value ($000) $2,293 Avg Close — Range —
Q4 2021
Shares 32,937 Value ($000) $1,871 Avg Close — Range —
Q3 2021
Shares 20,178 Value ($000) $1,024 Avg Close — Range —
Q2 2021
Shares 17,685 Value ($000) $890 Avg Close — Range —
Q1 2021
Shares 15,409 Value ($000) $721 Avg Close — Range —
Q4 2020
Shares 12,574 Value ($000) $573 Avg Close — Range —
Q3 2020
Shares 3,124 Value ($000) $133 Avg Close — Range —