FLEXSHARES TR

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2024
Shares 12,321 Value ($000) $287 Avg Close — Range —
Q3 2024
Shares 12,321 Value ($000) $324 Avg Close — Range —
Q2 2024
Shares 12,321 Value ($000) $306 Avg Close — Range —
Q1 2024
Shares 12,321 Value ($000) $297 Avg Close — Range —
Q4 2023
Shares 12,321 Value ($000) $287 Avg Close — Range —