FLEXSHARES TR

Ticker: IQDY CUSIP: 33939L829 Class: INT QLTDVDYNAM

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q2 2022

Shares 100,507 Value ($000) $2,365 Avg Close — Range —

Q1 2022

Shares 82,131 Value ($000) $2,351 Avg Close — Range —

Q3 2021

Shares 78,706 Value ($000) $2,347 Avg Close — Range —

Q2 2021

Shares 33,923 Value ($000) $1,055 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	100,507	$2,365	—	—
Q1 2022	82,131	$2,351	—	—
Q3 2021	78,706	$2,347	—	—
Q2 2021	33,923	$1,055	—	—