FLEXSHARES TR

Ticker: IQDY CUSIP: 33939L829 Class: INT QLTDVDYNAM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2023
Shares 18,670 Value ($000) $521 Avg Close — Range —
Q3 2023
Shares 18,347 Value ($000) $461 Avg Close — Range —
Q2 2023
Shares 18,715 Value ($000) $495 Avg Close — Range —
Q1 2023
Shares 18,534 Value ($000) $491 Avg Close — Range —
Q4 2022
Shares 16,315 Value ($000) $394 Avg Close — Range —
Q3 2022
Shares 14,083 Value ($000) $284 Avg Close — Range —
Q2 2022
Shares 12,341 Value ($000) $290 Avg Close — Range —