FLEXSHARES TR

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

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q2 2022
Shares 66,865 Value ($000) $1,366 Avg Close — Range —
Q1 2022
Shares 62,276 Value ($000) $1,487 Avg Close — Range —
Q4 2021
Shares 60,676 Value ($000) $1,551 Avg Close — Range —
Q3 2021
Shares 60,201 Value ($000) $1,518 Avg Close — Range —