FLEXSHARES TR

Ticker: GQRE CUSIP: 33939L787 Class: Com

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q3 2023
Shares 600 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 600 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 600 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 600 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 600 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 600 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 600 Value ($000) $42 Avg Close — Range —
Q4 2021
Shares 600 Value ($000) $44 Avg Close — Range —
Q3 2021
Shares 600 Value ($000) $40 Avg Close — Range —
Q2 2021
Shares 600 Value ($000) $40 Avg Close — Range —
Q1 2021
Shares 600 Value ($000) $36 Avg Close — Range —
Q4 2020
Shares 600 Value ($000) $35 Avg Close — Range —
Q3 2020
Shares 600 Value ($000) $31 Avg Close — Range —
Q2 2020
Shares 1,100 Value ($000) $56 Avg Close — Range —
Q1 2020
Shares 1,100 Value ($000) $52 Avg Close — Range —
Q4 2019
Shares 1,100 Value ($000) $71 Avg Close — Range —
Q3 2019
Shares 1,100 Value ($000) $72 Avg Close — Range —
Q2 2019
Shares 1,100 Value ($000) $70 Avg Close — Range —
Q1 2019
Shares 1,100 Value ($000) $70 Avg Close — Range —
Q4 2018
Shares 1,100 Value ($000) $61 Avg Close — Range —
Q3 2018
Shares 1,100 Value ($000) $67 Avg Close — Range —
Q2 2018
Shares 1,100 Value ($000) $69 Avg Close — Range —
Q1 2018
Shares 1,100 Value ($000) $66 Avg Close — Range —
Q4 2017
Shares 1,100 Value ($000) $69 Avg Close — Range —
Q3 2017
Shares 1,100 Value ($000) $68 Avg Close — Range —
Q2 2017
Shares 1,100 Value ($000) $66 Avg Close — Range —
Q1 2017
Shares 1,100 Value ($000) $63 Avg Close — Range —