FLEXSHARES TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q2 2020
Shares 1,675 Value ($000) $34 Avg Close — Range —
Q3 2019
Shares 19,625 Value ($000) $437 Avg Close — Range —
Q2 2019
Shares 10,693 Value ($000) $246 Avg Close — Range —
Q1 2019
Shares 18,203 Value ($000) $421 Avg Close — Range —
Q4 2018
Shares 11,412 Value ($000) $240 Avg Close — Range —
Q3 2018
Shares 20,001 Value ($000) $481 Avg Close — Range —
Q2 2018
Shares 19,281 Value ($000) $465 Avg Close — Range —
Q4 2017
Shares 22,055 Value ($000) $605 Avg Close — Range —
Q3 2017
Shares 16,097 Value ($000) $421 Avg Close — Range —
Q2 2017
Shares 15,686 Value ($000) $394 Avg Close — Range —
Q1 2017
Shares 14,876 Value ($000) $360 Avg Close — Range —
Q4 2016
Shares 14,933 Value ($000) $344 Avg Close — Range —
Q2 2016
Shares 17,301 Value ($000) $372 Avg Close — Range —
Q4 2015
Shares 17,237 Value ($000) $371 Avg Close — Range —
Q3 2015
Shares 18,681 Value ($000) $398 Avg Close — Range —