FLEXSHARES TR

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

Sachetta, LLC's Holding History (CIK: 0002010574)

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

Q4 2025
Shares 119 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 127 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 127 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 140 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 161 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 161 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 167 Value ($000) $4 Avg Close — Range —