FLEXSHARES TR

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

Cherry Creek Investment Advisors, Inc.'s Holding History (CIK: 0001877829)

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

Q1 2022
Shares 2,197 Value ($000) $241 Avg Close — Range —
Q4 2021
Shares 2,191 Value ($000) $254 Avg Close — Range —
Q3 2021
Shares 2,184 Value ($000) $230 Avg Close — Range —
Q2 2021
Shares 2,991 Value ($000) $314 Avg Close — Range —