FLEXSHARES TR

Ticker: BNDC CUSIP: 33939L670 Class: Com

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q1 2022
Shares 8,966 Value ($000) $218 Avg Close — Range —
Q4 2021
Shares 10,911 Value ($000) $284 Avg Close — Range —
Q3 2021
Shares 12,589 Value ($000) $330 Avg Close — Range —
Q2 2021
Shares 12,568 Value ($000) $332 Avg Close — Range —
Q1 2021
Shares 12,543 Value ($000) $325 Avg Close — Range —
Q4 2020
Shares 12,525 Value ($000) $338 Avg Close — Range —
Q3 2020
Shares 10,512 Value ($000) $283 Avg Close — Range —