FLEXSHARES TR

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

Alaska Permanent Capital Management's Holding History (CIK: 0001426771)

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

Q1 2022
Shares 107,671 Value ($000) $6,382 Avg Close — Range —
Q4 2021
Shares 114,027 Value ($000) $6,994 Avg Close — Range —
Q3 2021
Shares 110,424 Value ($000) $6,145 Avg Close — Range —
Q2 2021
Shares 107,411 Value ($000) $6,030 Avg Close — Range —
Q1 2021
Shares 110,614 Value ($000) $5,896 Avg Close — Range —
Q4 2020
Shares 107,639 Value ($000) $5,322 Avg Close — Range —
Q3 2020
Shares 108,735 Value ($000) $4,855 Avg Close — Range —
Q2 2020
Shares 117,450 Value ($000) $4,962 Avg Close — Range —
Q1 2020
Shares 169,535 Value ($000) $6,096 Avg Close — Range —
Q4 2019
Shares 621,868 Value ($000) $30,148 Avg Close — Range —
Q3 2019
Shares 470,125 Value ($000) $21,362 Avg Close — Range —
Q2 2019
Shares 398,454 Value ($000) $17,874 Avg Close — Range —
Q1 2019
Shares 404,162 Value ($000) $18,106 Avg Close — Range —
Q4 2018
Shares 436,449 Value ($000) $17,375 Avg Close — Range —
Q3 2018
Shares 574,696 Value ($000) $27,200 Avg Close — Range —
Q2 2018
Shares 946,808 Value ($000) $42,890 Avg Close — Range —
Q1 2018
Shares 940,138 Value ($000) $41,112 Avg Close — Range —
Q4 2017
Shares 961,858 Value ($000) $43,312 Avg Close — Range —
Q3 2017
Shares 965,045 Value ($000) $40,946 Avg Close — Range —
Q2 2017
Shares 933,835 Value ($000) $38,361 Avg Close — Range —
Q1 2017
Shares 981,539 Value ($000) $40,066 Avg Close — Range —
Q4 2016
Shares 668,415 Value ($000) $26,375 Avg Close — Range —
Q3 2016
Shares 645,490 Value ($000) $24,431 Avg Close — Range —
Q2 2016
Shares 505,750 Value ($000) $18,530 Avg Close — Range —
Q1 2016
Shares 499,370 Value ($000) $18,032 Avg Close — Range —