FLEXSHARES TR

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2022
Shares 4,529 Value ($000) $238 Avg Close — Range —
Q3 2022
Shares 4,537 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 6,024 Value ($000) $306 Avg Close — Range —
Q1 2022
Shares 6,222 Value ($000) $369 Avg Close — Range —
Q4 2021
Shares 5,908 Value ($000) $362 Avg Close — Range —
Q3 2021
Shares 5,920 Value ($000) $329 Avg Close — Range —
Q2 2021
Shares 5,984 Value ($000) $336 Avg Close — Range —
Q1 2021
Shares 4,829 Value ($000) $257 Avg Close — Range —