FLEXSHARES TR

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

Idaho Trust Bank's Holding History (CIK: 0001568069)

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

Q3 2024
Shares 9,912 Value ($000) $261 Avg Close — Range —
Q2 2024
Shares 9,912 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 9,912 Value ($000) $231 Avg Close — Range —
Q3 2023
Shares 9,912 Value ($000) $211 Avg Close — Range —