FLEXSHARES TR

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

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q1 2019
Shares 615 Value ($000) $28 Avg Close — Range —
Q4 2018
Shares 615 Value ($000) $24 Avg Close — Range —
Q3 2018
Shares 615 Value ($000) $29 Avg Close — Range —
Q2 2018
Shares 615 Value ($000) $28 Avg Close — Range —
Q1 2018
Shares 615 Value ($000) $27 Avg Close — Range —