FLEXSHARES TR

Ticker: GQRE CUSIP: 33939L787 Class: Com

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2025
Shares 6,912 Value ($000) $401 Avg Close — Range —
Q3 2023
Shares 36,320 Value ($000) $1,777 Avg Close — Range —
Q2 2023
Shares 36,317 Value ($000) $1,926 Avg Close — Range —
Q1 2023
Shares 40,565 Value ($000) $2,150 Avg Close — Range —
Q4 2022
Shares 40,565 Value ($000) $2,135 Avg Close — Range —
Q3 2022
Shares 9,259 Value ($000) $464 Avg Close — Range —
Q2 2022
Shares 10,506 Value ($000) $598 Avg Close — Range —
Q1 2022
Shares 16,316 Value ($000) $1,147 Avg Close — Range —
Q4 2021
Shares 9,706 Value ($000) $720 Avg Close — Range —