FLEXSHARES TR

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

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q2 2022

Shares 13,251 Value ($000) $268 Avg Close — Range —

Q1 2022

Shares 25,501 Value ($000) $609 Avg Close — Range —

Q2 2021

Shares 10,545 Value ($000) $280 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	13,251	$268	—	—
Q1 2022	25,501	$609	—	—
Q2 2021	10,545	$280	—	—