FLEXSHARES TR

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2021

Shares 16,889 Value ($000) $398 Avg Close — Range —

Q1 2021

Shares 13,231 Value ($000) $316 Avg Close — Range —

Q4 2020

Shares 11,681 Value ($000) $281 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	16,889	$398	—	—
Q1 2021	13,231	$316	—	—
Q4 2020	11,681	$281	—	—