FLEXSHARES TR

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

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2019
Shares 5,491 Value ($000) $133 Avg Close — Range —
Q3 2019
Shares 6,311 Value ($000) $141 Avg Close — Range —
Q2 2019
Shares 6,311 Value ($000) $145 Avg Close — Range —
Q1 2019
Shares 6,311 Value ($000) $146 Avg Close — Range —
Q4 2018
Shares 6,258 Value ($000) $132 Avg Close — Range —
Q3 2018
Shares 3,780 Value ($000) $91 Avg Close — Range —
Q2 2018
Shares 3,780 Value ($000) $92 Avg Close — Range —
Q1 2018
Shares 3,780 Value ($000) $100 Avg Close — Range —
Q4 2017
Shares 2,104 Value ($000) $56 Avg Close — Range —