FLEXSHARES TR - CR SCD US BD (SKOR)

Historical Portfolio Holders from Q4 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	5.52 M	$264 M	+$12.2 M	$47.78	30
2023 Q4	5.2 M	$249 M	+$27.8 M	$47.96	33
2023 Q3	4.34 M	$200 M	+$39.7 M	$46.01	31
2023 Q2	3.48 M	$163 M	+$4.53 M	$46.86	34
2023 Q1	2.1 M	$99.5 M	+$1.9 M	$47.43	28
2022 Q4	3.26 M	$151 M	+$13.3 M	$46.38	30
2022 Q3	1.72 M	$78.7 M	-$20.8 M	$45.63	20
2022 Q2	2.18 M	$103 M	+$11.8 M	$47.42	22
2022 Q1	1.93 M	$96 M	-$7.29 M	$49.78	20
2021 Q4	2.07 M	$109 M	+$24 M	$52.76	24
2021 Q3	1.62 M	$87.1 M	+$6.52 M	$53.87	22
2021 Q2	1.5 M	$81.3 M	+$2.43 M	$54.15	20
2021 Q1	1.45 M	$77.7 M	+$3.83 M	$53.48	15
2020 Q4	2.31 M	$44.8 M	-$982 K	$19.41	1
2020 Q3	2.36 M	$43.5 M	+$5.89 M	$18.43	1
2020 Q2	2.04 M	$27.7 M	+$4 M	$13.60	1
2020 Q1	1.74 M	$8.47 M	+$645 K	$4.86	1
2019 Q4	1.61 M	$8.62 M	+$995 K	$5.35	1
2019 Q3	1.43 M	$7.84 M	+$375 K	$5.50	1
2019 Q2	1.36 M	$6.23 M	+$295 K	$4.59	1
2019 Q1	1.29 M	$9.3 M	-$1.43 M	$7.19	1
2018 Q4	1.49 M	$12.3 M	+$4.76 M	$8.23	1
2018 Q2	171 K	$8.39 M	-$63.9 K	$48.90	12
2018 Q1	181 K	$9.06 M	-$2.83 M	$49.48	14
2017 Q4	238 K	$12.1 M	+$2.78 M	$50.87	12
2017 Q3	183 K	$9.35 M	+$173 K	$51.07	7
2017 Q2	180 K	$9.18 M	+$824 K	$51.07	7
2017 Q1	164 K	$8.24 M	+$4.84 M	$50.38	8
2016 Q4	94.7 K	$4.73 M	+$1.18 M	$49.99	8
2016 Q3	70.8 K	$3.68 M	-$2.85 M	$51.89	8
2016 Q2	126 K	$6.53 M	+$5.19 M	$51.96	8
2016 Q1	25.9 K	$1.33 M	+$1.28 M	$51.29	4
2015 Q4	242 K	$125 K	+$51.5 K	$0.52	1
2015 Q3	142 K	$73 K	$0	$0.51	1
2015 Q2	150	$8 K	+$5.87 K	$53.33	1
2015 Q1	27.4 K	$14 K	-$5.01 M	$0.51	1
2014 Q4	100 K	$5.02 M	+$5.02 M	$50.19	1