FLEXSHARES TR

CUSIP: 33939L712 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2019
Shares 46,736 Value ($000) $1,342 Avg Close — Range —
Q3 2019
Shares 45,050 Value ($000) $1,200 Avg Close — Range —
Q2 2019
Shares 41,373 Value ($000) $1,162 Avg Close — Range —
Q1 2019
Shares 27,213 Value ($000) $785 Avg Close — Range —
Q4 2018
Shares 19,258 Value ($000) $501 Avg Close — Range —
Q3 2018
Shares 18,392 Value ($000) $517 Avg Close — Range —
Q2 2018
Shares 15,542 Value ($000) $449 Avg Close — Range —
Q1 2018
Shares 13,463 Value ($000) $418 Avg Close — Range —
Q4 2017
Shares 12,774 Value ($000) $394 Avg Close — Range —