FLEXSHARES TR

Ticker: QLV CUSIP: 33939L654 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 61,276 Value ($000) $4,415 Avg Close — Range —
Q3 2025
Shares 63,967 Value ($000) $4,602 Avg Close — Range —
Q2 2025
Shares 60,521 Value ($000) $4,122 Avg Close — Range —
Q1 2025
Shares 60,569 Value ($000) $3,993 Avg Close — Range —
Q4 2024
Shares 53,342 Value ($000) $3,481 Avg Close — Range —
Q3 2024
Shares 46,705 Value ($000) $3,106 Avg Close — Range —
Q2 2024
Shares 48,339 Value ($000) $3,013 Avg Close — Range —
Q1 2024
Shares 45,157 Value ($000) $2,753 Avg Close — Range —
Q4 2023
Shares 30,916 Value ($000) $1,738 Avg Close — Range —
Q3 2023
Shares 31,079 Value ($000) $1,601 Avg Close — Range —
Q2 2023
Shares 15,031 Value ($000) $803 Avg Close — Range —
Q1 2023
Shares 13,651 Value ($000) $701 Avg Close — Range —
Q4 2022
Shares 10,783 Value ($000) $542 Avg Close — Range —
Q3 2022
Shares 3,445 Value ($000) $160 Avg Close — Range —
Q2 2022
Shares 5,693 Value ($000) $280 Avg Close — Range —
Q1 2022
Shares 6,017 Value ($000) $330 Avg Close — Range —
Q4 2021
Shares 3,129 Value ($000) $178 Avg Close — Range —
Q3 2021
Shares 6,108 Value ($000) $310 Avg Close — Range —
Q2 2021
Shares 100 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 18 Value ($000) $1 Avg Close — Range —