FLEXSHARES TR

Ticker: QLC CUSIP: 33939L746 Class: Com

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q1 2025
Shares 4,719 Value ($000) $301 Avg Close Range
Q4 2024
Shares 4,719 Value ($000) $313 Avg Close Range
Q3 2024
Shares 4,719 Value ($000) $307 Avg Close Range
Q2 2024
Shares 4,719 Value ($000) $290 Avg Close Range
Q1 2024
Shares 4,719 Value ($000) $278 Avg Close Range
Q4 2023
Shares 4,719 Value ($000) $250 Avg Close Range
Q3 2023
Shares 4,719 Value ($000) $225 Avg Close Range
Q2 2023
Shares 5,519 Value ($000) $271 Avg Close Range
Q1 2023
Shares 5,519 Value ($000) $251 Avg Close Range
Q4 2022
Shares 5,919 Value ($000) $252 Avg Close Range
Q3 2022
Shares 5,919 Value ($000) $235 Avg Close Range
Q2 2022
Shares 5,919 Value ($000) $248 Avg Close Range
Q1 2022
Shares 6,074 Value ($000) $304 Avg Close Range
Q4 2021
Shares 6,074 Value ($000) $317 Avg Close Range
Q3 2021
Shares 6,074 Value ($000) $288 Avg Close Range
Q2 2021
Shares 6,274 Value ($000) $297 Avg Close Range
Q1 2021
Shares 6,274 Value ($000) $273 Avg Close Range
Q4 2020
Shares 6,274 Value ($000) $258 Avg Close Range
Q3 2020
Shares 5,550 Value ($000) $204 Avg Close Range
Q4 2019
Shares 5,550 Value ($000) $204 Avg Close Range