FLEXSHARES TR

Ticker: IQDY CUSIP: 33939L829 Class: INT QLTDVDYNAM

Castleview Partners, LLC's Holding History (CIK: 0001737088)

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

Q2 2022

Shares 49 Value ($000) $1,001 Avg Close — Range —

Q1 2022

Shares 1,019 Value ($000) $29 Avg Close — Range —

Q4 2021

Shares 33,886 Value ($000) $1,118 Avg Close — Range —

Q2 2021

Shares 669 Value ($000) $21 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	49	$1,001	—	—
Q1 2022	1,019	$29	—	—
Q4 2021	33,886	$1,118	—	—
Q2 2021	669	$21	—	—