FLEXSHARES TR

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

Charles Schwab Investment Advisory, Inc.'s Holding History (CIK: 0001501902)

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

Q3 2017
Shares 390,371 Value ($000) $10,236 Avg Close — Range —
Q2 2017
Shares 345,188 Value ($000) $8,692 Avg Close — Range —
Q1 2017
Shares 360,843 Value ($000) $8,772 Avg Close — Range —
Q4 2016
Shares 374,408 Value ($000) $8,432 Avg Close — Range —
Q3 2016
Shares 207,758 Value ($000) $4,731 Avg Close — Range —
Q2 2016
Shares 130,488 Value ($000) $2,855 Avg Close — Range —
Q1 2016
Shares 32,281 Value ($000) $713 Avg Close — Range —