FLEXSHARES TR

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

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q4 2021
Shares 7,039 Value ($000) $417 Avg Close — Range —
Q2 2021
Shares 7,465 Value ($000) $401 Avg Close — Range —
Q1 2021
Shares 7,465 Value ($000) $382 Avg Close — Range —
Q4 2020
Shares 7,465 Value ($000) $358 Avg Close — Range —
Q3 2020
Shares 7,465 Value ($000) $330 Avg Close — Range —
Q2 2020
Shares 7,465 Value ($000) $312 Avg Close — Range —
Q1 2020
Shares 7,465 Value ($000) $272 Avg Close — Range —
Q4 2019
Shares 7,465 Value ($000) $357 Avg Close — Range —
Q3 2019
Shares 8,315 Value ($000) $380 Avg Close — Range —
Q2 2019
Shares 8,315 Value ($000) $374 Avg Close — Range —
Q1 2019
Shares 8,315 Value ($000) $371 Avg Close — Range —
Q4 2018
Shares 8,315 Value ($000) $329 Avg Close — Range —
Q3 2018
Shares 8,315 Value ($000) $389 Avg Close — Range —
Q2 2018
Shares 8,315 Value ($000) $370 Avg Close — Range —