FLEXSHARES TR

Ticker: ESG CUSIP: 33939L696 Class: STOX US ESG SLCT

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q2 2021
Shares 36 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 36 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 36 Value ($000) $3 Avg Close — Range —
Q2 2018
Shares 2,835 Value ($000) $190 Avg Close — Range —