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MONTAG A & ASSOCIATES INC > QDEF

DateNameTickerSharesChangeValueChangePrice
06/30/2023FLEXSHARES TRUSTQDEF0-1,1590-61,353,000 
03/31/2023FLEXSHARES TRUSTQDEF1,159061,353,00061,300,000$52,936.15
09/30/2022FLEXSHARES TRUSTQDEF1,159053,000-5,000$45.73
06/30/2022FLEXSHARES TRUSTQDEF1,159058,000-7,000$50.04
03/31/2022FLEXSHARES TRUSTQDEF1,1591,15965,00065,000$56.08
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