FLEXSHARES TR

Ticker: ESG CUSIP: 33939L696 Class: STOX US ESG SLCT

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q3 2024
Shares 1,583 Value ($000) $215 Avg Close — Range —
Q2 2024
Shares 1,583 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 1,594 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 4,987 Value ($000) $539 Avg Close — Range —