FLEXSHARES TR

Ticker: QLVE CUSIP: 33939L639 Class: EMRG MKT QT LW

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 89,076 Value ($000) $2,619 Avg Close — Range —
Q3 2025
Shares 80,281 Value ($000) $2,319 Avg Close — Range —
Q2 2025
Shares 58,780 Value ($000) $1,619 Avg Close — Range —
Q1 2025
Shares 14,191 Value ($000) $361 Avg Close — Range —
Q4 2024
Shares 23,867 Value ($000) $595 Avg Close — Range —
Q3 2024
Shares 41,738 Value ($000) $1,134 Avg Close — Range —
Q2 2024
Shares 47,158 Value ($000) $1,172 Avg Close — Range —
Q1 2024
Shares 43,334 Value ($000) $1,044 Avg Close — Range —
Q3 2023
Shares 11,553 Value ($000) $254 Avg Close — Range —
Q2 2023
Shares 115,591 Value ($000) $2,664 Avg Close — Range —
Q1 2023
Shares 115,391 Value ($000) $2,622 Avg Close — Range —