FLEXSHARES TR

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

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q4 2021
Shares 4,176 Value ($000) $256 Avg Close — Range —
Q3 2021
Shares 5,583 Value ($000) $310 Avg Close — Range —
Q2 2021
Shares 6,062 Value ($000) $340 Avg Close — Range —
Q1 2021
Shares 6,874 Value ($000) $366 Avg Close — Range —
Q4 2020
Shares 7,421 Value ($000) $367 Avg Close — Range —
Q3 2020
Shares 10,533 Value ($000) $471 Avg Close — Range —
Q2 2020
Shares 10,804 Value ($000) $457 Avg Close — Range —
Q1 2020
Shares 10,704 Value ($000) $385 Avg Close — Range —
Q4 2019
Shares 11,204 Value ($000) $543 Avg Close — Range —
Q3 2019
Shares 11,284 Value ($000) $513 Avg Close — Range —