FLEXSHARES TR

Ticker: QDF CUSIP: 33939L860 Class: QUALT DIVD IDX

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q1 2020
Shares 439 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 439 Value ($000) $21 Avg Close — Range —
Q3 2019
Shares 439 Value ($000) $20 Avg Close — Range —
Q2 2019
Shares 439 Value ($000) $20 Avg Close — Range —
Q1 2019
Shares 439 Value ($000) $20 Avg Close — Range —
Q4 2018
Shares 439 Value ($000) $17 Avg Close — Range —