FLEXSHARES TR

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

ZRC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001976256)

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

Q2 2025
Shares 1,026 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 1,026 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 1,026 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 1,026 Value ($000) $30 Avg Close — Range —
Q2 2024
Shares 1,026 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 1,026 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 1,026 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 1,026 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 1,026 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 1,026 Value ($000) $26 Avg Close — Range —