FLEXSHARES TR

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

Crestwood Advisors Group LLC's Holding History (CIK: 0001426853)

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

Q2 2024
Shares 3,080 Value ($000) $205 Avg Close — Range —
Q1 2024
Shares 3,080 Value ($000) $203 Avg Close — Range —
Q4 2023
Shares 3,480 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 3,480 Value ($000) $201 Avg Close — Range —
Q1 2022
Shares 3,480 Value ($000) $206 Avg Close — Range —
Q4 2021
Shares 3,480 Value ($000) $213 Avg Close — Range —
Q1 2021
Shares 4,622 Value ($000) $246 Avg Close — Range —