FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

Hirtle Callaghan & Co LLC's Holding History (CIK: 0001360710)

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

Q2 2021
Shares 1,226 Value ($000) $70 Avg Close — Range —
Q1 2021
Shares 1,226 Value ($000) $69 Avg Close — Range —
Q4 2020
Shares 1,226 Value ($000) $66 Avg Close — Range —
Q3 2020
Shares 1,226 Value ($000) $61 Avg Close — Range —
Q2 2020
Shares 1,226 Value ($000) $58 Avg Close — Range —
Q1 2020
Shares 1,226 Value ($000) $53 Avg Close — Range —
Q4 2019
Shares 1,226 Value ($000) $66 Avg Close — Range —
Q3 2019
Shares 1,226 Value ($000) $63 Avg Close — Range —
Q2 2019
Shares 1,226 Value ($000) $63 Avg Close — Range —
Q1 2019
Shares 1,226 Value ($000) $61 Avg Close — Range —
Q4 2018
Shares 1,624 Value ($000) $71 Avg Close — Range —
Q3 2018
Shares 1,624 Value ($000) $76 Avg Close — Range —
Q2 2018
Shares 1,624 Value ($000) $74 Avg Close — Range —
Q1 2018
Shares 1,624 Value ($000) $75 Avg Close — Range —
Q4 2017
Shares 2,627 Value ($000) $128 Avg Close — Range —
Q3 2017
Shares 2,627 Value ($000) $126 Avg Close — Range —
Q2 2017
Shares 2,627 Value ($000) $123 Avg Close — Range —
Q1 2017
Shares 1,782 Value ($000) $81 Avg Close — Range —