FLEXSHARES TR

Ticker: MBSD CUSIP: 33939L779 Class: DISCP DUR MBS

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2021
Shares 963 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 963 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 963 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 963 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 963 Value ($000) $23 Avg Close — Range —
Q3 2020
Shares 963 Value ($000) $23 Avg Close — Range —