FLEXSHARES TR

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

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 552 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 552 Value ($000) $15 Avg Close — Range —
Q4 2017
Shares 798 Value ($000) $21 Avg Close — Range —
Q3 2017
Shares 258 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 85 Value ($000) $2 Avg Close — Range —