FLEXSHARES TR

Ticker: IQDY CUSIP: 33939L829 Class: INT QLTDVDYNAM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q2 2024
Shares 500 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 504 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 508 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 500 Value ($000) $15 Avg Close — Range —