FLEXSHARES TR

Ticker: IQDF CUSIP: 33939L837 Class: INTL QLTDV IDX

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q1 2023
Shares 32,610 Value ($000) $720 Avg Close — Range —
Q4 2022
Shares 32,610 Value ($000) $673 Avg Close — Range —
Q3 2022
Shares 32,610 Value ($000) $580 Avg Close — Range —
Q2 2022
Shares 32,610 Value ($000) $666 Avg Close — Range —
Q1 2022
Shares 32,610 Value ($000) $778 Avg Close — Range —
Q4 2021
Shares 32,610 Value ($000) $834 Avg Close — Range —