FLEXSHARES TR

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q1 2022
Shares 8,557 Value ($000) $204 Avg Close Range
Q4 2021
Shares 8,455 Value ($000) $216 Avg Close Range
Q3 2021
Shares 7,969 Value ($000) $201 Avg Close Range
Q2 2021
Shares 8,154 Value ($000) $216 Avg Close Range
Q1 2021
Shares 8,882 Value ($000) $228 Avg Close Range
Q4 2020
Shares 8,944 Value ($000) $216 Avg Close Range
Q2 2020
Shares 10,376 Value ($000) $209 Avg Close Range
Q1 2020
Shares 11,839 Value ($000) $210 Avg Close Range
Q4 2019
Shares 19,605 Value ($000) $476 Avg Close Range
Q3 2019
Shares 19,002 Value ($000) $423 Avg Close Range
Q2 2019
Shares 19,073 Value ($000) $439 Avg Close Range
Q1 2019
Shares 24,117 Value ($000) $558 Avg Close Range
Q4 2018
Shares 36,698 Value ($000) $772 Avg Close Range
Q3 2018
Shares 40,879 Value ($000) $982 Avg Close Range
Q2 2018
Shares 40,030 Value ($000) $974 Avg Close Range
Q1 2018
Shares 35,044 Value ($000) $923 Avg Close Range
Q4 2017
Shares 37,578 Value ($000) $1,007 Avg Close Range
Q3 2017
Shares 34,158 Value ($000) $896 Avg Close Range
Q2 2017
Shares 31,330 Value ($000) $789 Avg Close Range
Q1 2017
Shares 37,183 Value ($000) $904 Avg Close Range
Q4 2016
Shares 39,492 Value ($000) $889 Avg Close Range
Q3 2016
Shares 76,630 Value ($000) $1,745 Avg Close Range
Q2 2016
Shares 138,325 Value ($000) $3,027 Avg Close Range
Q1 2016
Shares 131,380 Value ($000) $2,901 Avg Close Range
Q4 2015
Shares 103,752 Value ($000) $2,233 Avg Close Range
Q3 2015
Shares 79,879 Value ($000) $1,703 Avg Close Range
Q2 2015
Shares 77,000 Value ($000) $1,903 Avg Close Range