FLEXSHARES TR

Ticker: QLV CUSIP: 33939L654 Class: ETF

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 20,500 Value ($000) $1,477 Avg Close — Range —
Q2 2025
Shares 12,800 Value ($000) $872 Avg Close — Range —
Q1 2025
Shares 14,500 Value ($000) $956 Avg Close — Range —
Q4 2024
Shares 13,500 Value ($000) $881 Avg Close — Range —