FLEXSHARES TR

CUSIP: 33939L811 Class: INTL QLTDV DEF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q1 2024
Shares 57,953 Value ($000) $1,245 Avg Close — Range —
Q4 2023
Shares 46,400 Value ($000) $972 Avg Close — Range —
Q3 2023
Shares 30,828 Value ($000) $600 Avg Close — Range —
Q2 2023
Shares 10,117 Value ($000) $203 Avg Close — Range —
Q1 2023
Shares 10,117 Value ($000) $203 Avg Close — Range —
Q4 2022
Shares 10,117 Value ($000) $196 Avg Close — Range —
Q3 2022
Shares 10,117 Value ($000) $171 Avg Close — Range —
Q3 2016
Shares 51,097 Value ($000) $1,160 Avg Close — Range —
Q2 2016
Shares 37,512 Value ($000) $824 Avg Close — Range —
Q4 2015
Shares 110,590 Value ($000) $2,332 Avg Close — Range —
Q3 2015
Shares 10,214 Value ($000) $214 Avg Close — Range —
Q2 2015
Shares 8,414 Value ($000) $201 Avg Close — Range —