FLEXSHARES TR

Ticker: LKOR CUSIP: 33939L753 Class: ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022
Shares 200 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $12 Avg Close — Range —