FLEXSHARES TR

Ticker: IQDY CUSIP: 33939L829 Class: INT QLTDVDYNAM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2024

Shares 18,950 Value ($000) $591 Avg Close — Range —

Q2 2024

Shares 17,958 Value ($000) $526 Avg Close — Range —

Q1 2024

Shares 6,997 Value ($000) $201 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	18,950	$591	—	—
Q2 2024	17,958	$526	—	—
Q1 2024	6,997	$201	—	—