FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q3 2019
Shares 4,082 Value ($000) $211 Avg Close — Range —
Q2 2019
Shares 4,012 Value ($000) $205 Avg Close — Range —