FLEXSHARES TR

Ticker: QDEF CUSIP: 33939L845 Class: QLT DIV DEF IDX

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2024
Shares 6,657 Value ($000) $427 Avg Close — Range —
Q4 2023
Shares 6,659 Value ($000) $393 Avg Close — Range —
Q3 2023
Shares 6,658 Value ($000) $360 Avg Close — Range —
Q2 2023
Shares 46,805 Value ($000) $2,616 Avg Close — Range —
Q1 2023
Shares 63,471 Value ($000) $3,360 Avg Close — Range —
Q4 2022
Shares 73,009 Value ($000) $3,756 Avg Close — Range —
Q3 2022
Shares 26,203 Value ($000) $1,204 Avg Close — Range —
Q2 2022
Shares 26,203 Value ($000) $1,310 Avg Close — Range —
Q1 2022
Shares 26,203 Value ($000) $1,481 Avg Close — Range —
Q4 2021
Shares 27,128 Value ($000) $1,606 Avg Close — Range —
Q3 2021
Shares 27,128 Value ($000) $1,442 Avg Close — Range —
Q2 2021
Shares 18,929 Value ($000) $1,018 Avg Close — Range —