FLEXSHARES TR

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2025
Shares 314 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 5,016 Value ($000) $157 Avg Close — Range —
Q1 2025
Shares 4,279 Value ($000) $123 Avg Close — Range —
Q4 2024
Shares 1,185 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 2,466 Value ($000) $71 Avg Close — Range —
Q2 2024
Shares 159 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 86 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 665 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 73 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 52 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 833 Value ($000) $22 Avg Close — Range —