FLEXSHARES TR

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

GTS SECURITIES LLC

Value ($000) $757 Shares 23,789

JANE STREET GROUP, LLC

Value ($000) $237 Shares 7,459

Institution	Shares	Value ($000)
GTS SECURITIES LLC	23,789	$757
JANE STREET GROUP, LLC	7,459	$237

Increased Positions (1)

SIGNATUREFD, LLC

Value ($000) $3 (+9.7%) Shares 86 (+7.5%)

Institution	Prev Shares	Curr Shares	Change
SIGNATUREFD, LLC	80	86	+6 (+7.5%)

Decreased Positions (4)

OLD MISSION CAPITAL LLC

Value ($000) $3,265 (-23.9%) Shares 102,634 (-25.7%)

Colonial River Wealth Management, LLC

Value ($000) $206 (-10.6%) Shares 6,470 (-12.8%)

AXXCESS WEALTH MANAGEMENT, LLC

Value ($000) $206 (-10.6%) Shares 6,470 (-12.8%)

BANK OF AMERICA CORP /DE/

Value ($000) $218 (-0.4%) Shares 6,857 (-2.8%)

Institution	Prev Shares	Curr Shares	Change
OLD MISSION CAPITAL LLC	138,220	102,634	-35,586 (-25.7%)
Colonial River Wealth Management, LLC	7,418	6,470	-948 (-12.8%)
AXXCESS WEALTH MANAGEMENT, LLC	7,418	6,470	-948 (-12.8%)
BANK OF AMERICA CORP /DE/	7,052	6,857	-195 (-2.8%)

Exited Positions (4)

CITADEL ADVISORS LLC

Value ($000) $241 Shares 7,760

Value ($000) $10 Shares 314

Ameritas Advisory Services, LLC

Value ($000) $6 Shares 200

Value ($000) $0 Shares 1

Institution	Prev Shares	Prev Value ($000)
CITADEL ADVISORS LLC	7,760	$241
UBS Group AG	314	$10
Ameritas Advisory Services, LLC	200	$6
MORGAN STANLEY	1	$0