FLEXSHARES TR

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

FineMark National Bank & Trust's Holding History (CIK: 0001537720)

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

Q1 2022
Shares 4,010 Value ($000) $238 Avg Close — Range —
Q4 2021
Shares 4,010 Value ($000) $246 Avg Close — Range —
Q3 2021
Shares 4,090 Value ($000) $228 Avg Close — Range —
Q2 2021
Shares 4,090 Value ($000) $230 Avg Close — Range —
Q1 2021
Shares 4,090 Value ($000) $218 Avg Close — Range —
Q3 2019
Shares 6,000 Value ($000) $273 Avg Close — Range —
Q1 2019
Shares 5,000 Value ($000) $224 Avg Close — Range —
Q3 2018
Shares 5,000 Value ($000) $237 Avg Close — Range —
Q2 2018
Shares 5,000 Value ($000) $227 Avg Close — Range —
Q1 2018
Shares 9,000 Value ($000) $394 Avg Close — Range —
Q4 2017
Shares 10,225 Value ($000) $460 Avg Close — Range —
Q3 2016
Shares 124 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 184 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 184 Value ($000) $7 Avg Close — Range —
Q4 2015
Shares 222 Value ($000) $8 Avg Close — Range —