FLEXSHARES TR

Ticker: GQRE CUSIP: 33939L787 Class: Com

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q3 2023
Shares 10,176 Value ($000) $498 Avg Close — Range —
Q3 2020
Shares 275 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 275 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 275 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 275 Value ($000) $18 Avg Close — Range —
Q2 2019
Shares 610 Value ($000) $39 Avg Close — Range —
Q1 2019
Shares 610 Value ($000) $39 Avg Close — Range —