FLEXSHARES TR

Ticker: QLVD CUSIP: 33939L647 Class: DEV MRK EX LOW

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

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

Q4 2025
Shares 102,634 Value ($000) $3,265 Avg Close — Range —
Q3 2025
Shares 138,220 Value ($000) $4,293 Avg Close — Range —
Q2 2025
Shares 49,492 Value ($000) $1,546 Avg Close — Range —
Q1 2025
Shares 34,031 Value ($000) $979 Avg Close — Range —
Q4 2024
Shares 45,654 Value ($000) $1,204 Avg Close — Range —
Q3 2024
Shares 39,387 Value ($000) $1,133 Avg Close — Range —
Q2 2024
Shares 52,480 Value ($000) $1,379 Avg Close — Range —
Q1 2024
Shares 24,898 Value ($000) $664 Avg Close — Range —
Q4 2023
Shares 83,049 Value ($000) $2,156 Avg Close — Range —
Q3 2023
Shares 122,216 Value ($000) $2,986 Avg Close — Range —
Q2 2023
Shares 58,949 Value ($000) $1,503 Avg Close — Range —
Q1 2023
Shares 42,816 Value ($000) $1,088 Avg Close — Range —
Q4 2022
Shares 25,103 Value ($000) $604 Avg Close — Range —
Q3 2022
Shares 49,103 Value ($000) $1,055 Avg Close — Range —
Q2 2022
Shares 73,279 Value ($000) $1,742 Avg Close — Range —
Q1 2022
Shares 73,279 Value ($000) $1,946 Avg Close — Range —
Q4 2021
Shares 73,279 Value ($000) $2,057 Avg Close — Range —
Q3 2021
Shares 73,279 Value ($000) $1,992 Avg Close — Range —
Q2 2021
Shares 73,129 Value ($000) $2,031 Avg Close — Range —
Q1 2021
Shares 73,129 Value ($000) $1,952 Avg Close — Range —