FLEXSHARES TR

Ticker: GQRE CUSIP: 33939L787 Class: Com

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q1 2023
Shares 4,043 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,043 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,043 Value ($000) $203 Avg Close — Range —