FLEXSHARES TR

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

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2024
Shares 4,361 Value ($000) $308 Avg Close — Range —
Q3 2024
Shares 4,361 Value ($000) $313 Avg Close — Range —
Q2 2024
Shares 4,361 Value ($000) $290 Avg Close — Range —
Q1 2024
Shares 4,361 Value ($000) $287 Avg Close — Range —
Q4 2021
Shares 6,323 Value ($000) $388 Avg Close — Range —
Q3 2021
Shares 6,323 Value ($000) $352 Avg Close — Range —
Q2 2021
Shares 6,323 Value ($000) $355 Avg Close — Range —
Q1 2021
Shares 6,323 Value ($000) $337 Avg Close — Range —
Q4 2020
Shares 6,323 Value ($000) $313 Avg Close — Range —