FLEXSHARES TR

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

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q2 2021
Shares 9,135 Value ($000) $242 Avg Close — Range —
Q1 2021
Shares 9,276 Value ($000) $238 Avg Close — Range —
Q4 2020
Shares 9,359 Value ($000) $226 Avg Close — Range —
Q2 2019
Shares 10,912 Value ($000) $251 Avg Close — Range —
Q1 2019
Shares 13,877 Value ($000) $321 Avg Close — Range —
Q3 2018
Shares 18,506 Value ($000) $445 Avg Close — Range —
Q2 2018
Shares 16,672 Value ($000) $406 Avg Close — Range —
Q1 2018
Shares 23,949 Value ($000) $631 Avg Close — Range —
Q4 2017
Shares 25,513 Value ($000) $683 Avg Close — Range —
Q3 2017
Shares 21,956 Value ($000) $576 Avg Close — Range —
Q2 2017
Shares 16,105 Value ($000) $406 Avg Close — Range —
Q1 2017
Shares 14,282 Value ($000) $347 Avg Close — Range —
Q4 2016
Shares 22,132 Value ($000) $498 Avg Close — Range —
Q3 2016
Shares 9,684 Value ($000) $221 Avg Close — Range —
Q2 2016
Shares 9,477 Value ($000) $207 Avg Close — Range —