FLEXSHARES TR

Ticker: IQDY CUSIP: 33939L829 Class: INT QLTDVDYNAM

SFI Advisors, LLC's Holding History (CIK: 0001911308)

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

Q2 2024
Shares 11,557 Value ($000) $338 Avg Close — Range —
Q1 2024
Shares 11,918 Value ($000) $343 Avg Close — Range —
Q4 2023
Shares 11,918 Value ($000) $333 Avg Close — Range —
Q3 2023
Shares 12,548 Value ($000) $315 Avg Close — Range —
Q2 2023
Shares 12,581 Value ($000) $333 Avg Close — Range —
Q1 2023
Shares 12,581 Value ($000) $331 Avg Close — Range —
Q4 2022
Shares 12,581 Value ($000) $304 Avg Close — Range —
Q3 2022
Shares 12,738 Value ($000) $257 Avg Close — Range —
Q2 2022
Shares 12,963 Value ($000) $304 Avg Close — Range —
Q1 2022
Shares 12,963 Value ($000) $371 Avg Close — Range —
Q4 2021
Shares 50,619 Value ($000) $1,594 Avg Close — Range —