FLEXSHARES TR

Ticker: LKOR CUSIP: 33939L753 Class: ETF

Boltwood Capital Management's Holding History (CIK: 0001563690)

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

Q2 2023
Shares 5,575 Value ($000) $243 Avg Close Range
Q1 2023
Shares 6,600 Value ($000) $293 Avg Close Range
Q4 2022
Shares 7,595 Value ($000) $320 Avg Close Range
Q3 2022
Shares 8,405 Value ($000) $341 Avg Close Range
Q2 2022
Shares 7,705 Value ($000) $345 Avg Close Range
Q1 2022
Shares 4,369 Value ($000) $228 Avg Close Range
Q4 2021
Shares 4,649 Value ($000) $275 Avg Close Range
Q3 2021
Shares 3,575 Value ($000) $214 Avg Close Range