FLEXSHARES TR

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q1 2022
Shares 10,086 Value ($000) $241 Avg Close — Range —
Q4 2021
Shares 10,761 Value ($000) $275 Avg Close — Range —
Q3 2021
Shares 10,761 Value ($000) $271 Avg Close — Range —
Q2 2021
Shares 10,920 Value ($000) $290 Avg Close — Range —
Q1 2021
Shares 11,135 Value ($000) $286 Avg Close — Range —
Q4 2020
Shares 10,920 Value ($000) $264 Avg Close — Range —
Q3 2020
Shares 10,920 Value ($000) $226 Avg Close — Range —