FLEXSHARES TR

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

Sterling Investment Advisors, Ltd.'s Holding History (CIK: 0001701132)

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

Q2 2022
Shares 500 Value ($000) $25 Avg Close — Range —
Q1 2022
Shares 500 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 500 Value ($000) $31 Avg Close — Range —
Q3 2021
Shares 500 Value ($000) $28 Avg Close — Range —
Q2 2021
Shares 500 Value ($000) $28 Avg Close — Range —
Q1 2021
Shares 500 Value ($000) $27 Avg Close — Range —
Q4 2020
Shares 500 Value ($000) $25 Avg Close — Range —
Q3 2020
Shares 500 Value ($000) $22 Avg Close — Range —
Q2 2020
Shares 500 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 500 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 500 Value ($000) $24 Avg Close — Range —
Q3 2019
Shares 500 Value ($000) $23 Avg Close — Range —
Q2 2019
Shares 500 Value ($000) $22 Avg Close — Range —
Q1 2019
Shares 500 Value ($000) $22 Avg Close — Range —
Q4 2018
Shares 500 Value ($000) $19 Avg Close — Range —
Q3 2018
Shares 500 Value ($000) $24 Avg Close — Range —
Q2 2018
Shares 500 Value ($000) $22 Avg Close — Range —
Q1 2018
Shares 500 Value ($000) $22 Avg Close — Range —
Q4 2017
Shares 500 Value ($000) $23 Avg Close — Range —
Q3 2017
Shares 500 Value ($000) $21 Avg Close — Range —
Q2 2017
Shares 1,069 Value ($000) $44 Avg Close — Range —