FLEXSHARES TR

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

WEST PACES ADVISORS INC.'s Holding History (CIK: 0002004720)

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

Q2 2020
Shares 686 Value ($000) $29 Avg Close — Range —
Q1 2020
Shares 686 Value ($000) $25 Avg Close — Range —
Q4 2019
Shares 686 Value ($000) $33 Avg Close — Range —
Q3 2019
Shares 686 Value ($000) $31 Avg Close — Range —
Q2 2019
Shares 686 Value ($000) $31 Avg Close — Range —
Q1 2019
Shares 961 Value ($000) $43 Avg Close — Range —
Q4 2018
Shares 961 Value ($000) $38 Avg Close — Range —
Q3 2018
Shares 961 Value ($000) $45 Avg Close — Range —
Q2 2018
Shares 1,004 Value ($000) $45 Avg Close — Range —
Q1 2018
Shares 1,004 Value ($000) $43 Avg Close — Range —
Q4 2017
Shares 1,004 Value ($000) $44 Avg Close — Range —
Q3 2017
Shares 1,004 Value ($000) $42 Avg Close — Range —
Q2 2017
Shares 1,004 Value ($000) $41 Avg Close — Range —
Q1 2017
Shares 1,004 Value ($000) $40 Avg Close — Range —
Q4 2016
Shares 1,704 Value ($000) $66 Avg Close — Range —