FLEXSHARES TR

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

Firestone Capital Management's Holding History (CIK: 0001799964)

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

Q1 2022
Shares 11,986 Value ($000) $286 Avg Close — Range —
Q4 2021
Shares 11,960 Value ($000) $306 Avg Close — Range —
Q3 2021
Shares 11,873 Value ($000) $315 Avg Close — Range —
Q2 2021
Shares 11,873 Value ($000) $315 Avg Close — Range —
Q1 2021
Shares 11,830 Value ($000) $304 Avg Close — Range —
Q4 2020
Shares 11,812 Value ($000) $285 Avg Close — Range —
Q3 2020
Shares 8,200 Value ($000) $170 Avg Close — Range —
Q2 2020
Shares 8,200 Value ($000) $165 Avg Close — Range —
Q1 2020
Shares 8,200 Value ($000) $145 Avg Close — Range —