FLEXSHARES TR - DISCP DUR MBS (MBSD)

Historical Portfolio Holders from Q3 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	1.36 M	$27.6 M	+$6.13 M	$20.38	20
2023 Q4	1.07 M	$21.9 M	-$9.37 M	$20.56	19
2023 Q3	1.56 M	$30.8 M	+$796 K	$19.73	19
2023 Q2	1.52 M	$31 M	-$4.78 M	$20.39	20
2023 Q1	1.74 M	$36 M	-$1.32 M	$20.65	19
2022 Q4	1.45 M	$29.4 M	+$5.36 M	$20.37	22
2022 Q3	1.18 M	$23.9 M	+$1.94 M	$20.21	20
2022 Q2	1.08 M	$23 M	-$9.18 M	$21.23	18
2022 Q1	1.44 M	$31.7 M	-$2.22 M	$22.01	17
2021 Q4	1.62 M	$37.6 M	+$5.1 M	$23.17	23
2021 Q3	1.4 M	$33 M	+$3.08 M	$23.50	23
2021 Q2	1.27 M	$30 M	+$2.33 M	$23.59	20
2021 Q1	1.1 M	$26.2 M	+$4.77 M	$23.88	18
2020 Q4	972 K	$23.4 M	+$2.08 M	$24.06	19
2020 Q3	886 K	$21.4 M	+$7.84 M	$24.16	18
2020 Q2	562 K	$13.6 M	+$2.72 M	$24.17	16
2020 Q1	370 K	$8.78 M	+$386 K	$23.74	14
2019 Q4	491 K	$11.5 M	-$2.77 M	$23.46	16
2019 Q3	609 K	$14.4 M	+$1.85 M	$23.55	12
2019 Q2	531 K	$12.5 M	-$6.45 M	$23.46	13
2019 Q1	807 K	$18.8 M	+$15.5 M	$23.28	14
2018 Q4	138 K	$3.15 M	-$1.28 M	$22.87	9
2018 Q3	189 K	$4.33 M	+$2.26 M	$22.89	6
2018 Q2	90.2 K	$2.08 M	+$2.72 K	$23.04	8
2018 Q1	90.1 K	$2.11 M	-$2.18 M	$23.40	6
2017 Q4	183 K	$4.31 M	+$2.24 M	$23.58	9
2017 Q3	87.5 K	$2.09 M	-$772 K	$23.93	8
2017 Q2	131 K	$3.13 M	-$27.9 K	$23.95	9
2017 Q1	132 K	$3.17 M	+$800 K	$24.01	9
2016 Q4	98.5 K	$2.38 M	+$793 K	$24.13	7
2016 Q3	64.9 K	$1.61 M	+$402 K	$24.87	8
2016 Q2	1.12 M	$280 K	-$541 K	$0.25	1
2016 Q1	68 K	$1.68 M	+$1.68 M	$24.76	6
2015 Q4	916 K	$231 K	+$36.4 K	$0.25	1
2015 Q3	771 K	$193 K	-$39 K	$0.25	1
2015 Q2	1.61 K	$41 K	+$1.27 K	$25.64	3
2015 Q1	1.5 K	$38 K	-$519 K	$25.33	1
2014 Q4	22.2 K	$557 K	-$4.46 M	$25.33	3
2014 Q3	200 K	$5.02 M	+$5.02 M	$25.08	1