FLEXSHARES TR

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

Empirical Asset Management, LLC's Holding History (CIK: 0001926596)

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

Q2 2024
Shares 53,824 Value ($000) $1,414 Avg Close — Range —
Q1 2024
Shares 80,231 Value ($000) $2,139 Avg Close — Range —
Q4 2023
Shares 83,713 Value ($000) $2,173 Avg Close — Range —
Q3 2023
Shares 85,066 Value ($000) $2,078 Avg Close — Range —
Q2 2023
Shares 84,310 Value ($000) $2,149 Avg Close — Range —
Q1 2023
Shares 80,474 Value ($000) $2,044 Avg Close — Range —