FLEXSHARES TR

CUSIP: 33939L811 Class: INTL QLTDV DEF

REDW Wealth LLC's Holding History (CIK: 0001688931)

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

Q4 2024
Shares 10,608 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 10,608 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 10,608 Value ($000) $231 Avg Close — Range —
Q1 2024
Shares 10,608 Value ($000) $228 Avg Close — Range —
Q4 2023
Shares 10,608 Value ($000) $222 Avg Close — Range —
Q3 2023
Shares 11,508 Value ($000) $224 Avg Close — Range —
Q2 2023
Shares 11,508 Value ($000) $231 Avg Close — Range —
Q1 2023
Shares 13,508 Value ($000) $271 Avg Close — Range —
Q4 2022
Shares 20,508 Value ($000) $397 Avg Close — Range —
Q3 2022
Shares 40,790 Value ($000) $690 Avg Close — Range —
Q2 2022
Shares 43,659 Value ($000) $842 Avg Close — Range —
Q1 2022
Shares 37,090 Value ($000) $837 Avg Close — Range —
Q4 2021
Shares 40,840 Value ($000) $966 Avg Close — Range —
Q3 2021
Shares 40,840 Value ($000) $956 Avg Close — Range —
Q2 2021
Shares 40,640 Value ($000) $1,000 Avg Close — Range —
Q1 2021
Shares 30,200 Value ($000) $718 Avg Close — Range —
Q4 2020
Shares 27,400 Value ($000) $621 Avg Close — Range —
Q3 2020
Shares 23,900 Value ($000) $468 Avg Close — Range —
Q2 2020
Shares 16,650 Value ($000) $317 Avg Close — Range —