FLEXSHARES TR

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

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2020
Shares 743 Value ($000) $67,938 Avg Close Range
Q3 2020
Shares 743 Value ($000) $60,515 Avg Close Range