FLEXSHARES TR

Ticker: GQRE CUSIP: 33939L787 Class: Com

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q1 2023
Shares 5,242 Value ($000) $278 Avg Close — Range —
Q4 2022
Shares 5,242 Value ($000) $276 Avg Close — Range —
Q3 2022
Shares 5,242 Value ($000) $263 Avg Close — Range —
Q2 2022
Shares 5,242 Value ($000) $298 Avg Close — Range —
Q1 2022
Shares 5,422 Value ($000) $381 Avg Close — Range —
Q4 2021
Shares 5,422 Value ($000) $402 Avg Close — Range —
Q3 2021
Shares 5,622 Value ($000) $371 Avg Close — Range —
Q2 2021
Shares 5,746 Value ($000) $383 Avg Close — Range —
Q1 2021
Shares 6,623 Value ($000) $402 Avg Close — Range —
Q4 2020
Shares 6,281 Value ($000) $362 Avg Close — Range —
Q3 2020
Shares 5,751 Value ($000) $309 Avg Close — Range —
Q2 2020
Shares 5,136 Value ($000) $270 Avg Close — Range —
Q1 2020
Shares 5,523 Value ($000) $263 Avg Close — Range —
Q4 2019
Shares 5,136 Value ($000) $329 Avg Close — Range —
Q3 2019
Shares 5,016 Value ($000) $327 Avg Close — Range —
Q2 2019
Shares 4,636 Value ($000) $294 Avg Close — Range —
Q1 2019
Shares 4,251 Value ($000) $272 Avg Close — Range —
Q4 2018
Shares 3,715 Value ($000) $206 Avg Close — Range —
Q3 2018
Shares 3,335 Value ($000) $204 Avg Close — Range —