FLEXSHARES TR

Ticker: IQDY CUSIP: 33939L829 Class: INT QLTDVDYNAM

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2024
Shares 35,481 Value ($000) $981 Avg Close — Range —
Q3 2024
Shares 35,970 Value ($000) $1,122 Avg Close — Range —
Q2 2024
Shares 35,317 Value ($000) $1,034 Avg Close — Range —
Q1 2024
Shares 48,799 Value ($000) $1,405 Avg Close — Range —
Q4 2023
Shares 53,308 Value ($000) $1,487 Avg Close — Range —
Q3 2023
Shares 52,790 Value ($000) $1,326 Avg Close — Range —
Q2 2023
Shares 51,177 Value ($000) $1,354 Avg Close — Range —
Q1 2023
Shares 451,483 Value ($000) $32,009 Avg Close — Range —