FLEXSHARES TR

Ticker: ESGG CUSIP: 33939L688 Class: ETF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2023
Shares 1,522 Value ($000) $213 Avg Close — Range —
Q1 2023
Shares 1,691 Value ($000) $223 Avg Close — Range —
Q4 2022
Shares 1,691 Value ($000) $205 Avg Close — Range —