FLEXSHARES TR

Ticker: IQDY CUSIP: 33939L829 Class: INT QLTDVDYNAM

TRUST CO OF VERMONT's Holding History (CIK: 0001134008)

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

Q2 2019
Shares 2,260 Value ($000) $55 Avg Close — Range —
Q1 2019
Shares 2,260 Value ($000) $56 Avg Close — Range —
Q4 2018
Shares 2,260 Value ($000) $49 Avg Close — Range —
Q3 2018
Shares 10,448 Value ($000) $266 Avg Close — Range —
Q2 2018
Shares 10,448 Value ($000) $273 Avg Close — Range —