FLEXSHARES TR

CUSIP: 33939L720 Class: COM

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

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

Q3 2020
Shares 18,528 Value ($000) $471 Avg Close — Range —
Q2 2020
Shares 32,268 Value ($000) $805 Avg Close — Range —
Q1 2020
Shares 99,327 Value ($000) $2,168 Avg Close — Range —
Q4 2019
Shares 127,084 Value ($000) $3,694 Avg Close — Range —
Q3 2019
Shares 123,284 Value ($000) $3,420 Avg Close — Range —
Q2 2019
Shares 115,381 Value ($000) $3,133 Avg Close — Range —
Q1 2019
Shares 115,762 Value ($000) $3,140 Avg Close — Range —
Q4 2018
Shares 99,172 Value ($000) $2,438 Avg Close — Range —
Q3 2018
Shares 93,702 Value ($000) $2,672 Avg Close — Range —
Q2 2018
Shares 87,617 Value ($000) $2,450 Avg Close — Range —
Q1 2018
Shares 82,270 Value ($000) $2,283 Avg Close — Range —
Q4 2017
Shares 72,599 Value ($000) $2,118 Avg Close — Range —