FLEXSHARES TR

CUSIP: 33939L738 Class: Exchange Traded Fund

Strid Group, LLC's Holding History (CIK: 0001625800)

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

Q1 2024
Shares 8,646 Value ($000) $269 Avg Close — Range —
Q4 2023
Shares 20,636 Value ($000) $633 Avg Close — Range —
Q3 2023
Shares 8,816 Value ($000) $251 Avg Close — Range —
Q2 2023
Shares 8,210 Value ($000) $245 Avg Close — Range —
Q1 2023
Shares 15,882 Value ($000) $480 Avg Close — Range —
Q4 2022
Shares 15,829 Value ($000) $475 Avg Close — Range —
Q3 2022
Shares 15,829 Value ($000) $430 Avg Close — Range —
Q4 2017
Shares 9,364 Value ($000) $271 Avg Close — Range —
Q4 2016
Shares 19,800 Value ($000) $512 Avg Close — Range —