FLEXSHARES TR

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

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2023
Shares 3,700 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,635 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,713 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,735 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8,503 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 6,350 Value ($000) $546 Avg Close — Range —
Q2 2022
Shares 5,196 Value ($000) $466 Avg Close — Range —
Q1 2022
Shares 5,191 Value ($000) $569 Avg Close — Range —
Q4 2021
Shares 4,975 Value ($000) $578 Avg Close — Range —
Q3 2021
Shares 5,019 Value ($000) $530 Avg Close — Range —
Q2 2021
Shares 5,177 Value ($000) $544 Avg Close — Range —
Q1 2021
Shares 3,893 Value ($000) $379 Avg Close — Range —
Q4 2020
Shares 1,785 Value ($000) $163 Avg Close — Range —
Q3 2020
Shares 1,131 Value ($000) $92 Avg Close — Range —
Q2 2020
Shares 888 Value ($000) $66 Avg Close — Range —
Q1 2020
Shares 884 Value ($000) $55 Avg Close — Range —