FLEXSHARES TR

Ticker: IQDY CUSIP: 33939L829 Class: INT QLTDVDYNAM

Key Client Fiduciary Advisors, LLC's Holding History (CIK: 0001912612)

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

Q1 2022
Shares 8,768 Value ($000) $251 Avg Close — Range —
Q4 2021
Shares 9,852 Value ($000) $299 Avg Close — Range —