FLEXSHARES TR

Ticker: QLV CUSIP: 33939L654 Class: ETF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 400 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 400 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 400 Value ($000) $27 Avg Close — Range —