FLEXSHARES TR

Ticker: GQRE CUSIP: 33939L787 Class: Com

Sageworth Trust Co's Holding History (CIK: 0001482688)

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

Q1 2022
Shares 950 Value ($000) $67 Avg Close — Range —
Q4 2021
Shares 950 Value ($000) $70 Avg Close — Range —
Q3 2021
Shares 950 Value ($000) $63 Avg Close — Range —
Q2 2021
Shares 950 Value ($000) $63 Avg Close — Range —
Q1 2021
Shares 950 Value ($000) $58 Avg Close — Range —
Q4 2020
Shares 950 Value ($000) $55 Avg Close — Range —