FLEXSHARES TR

Ticker: QLV CUSIP: 33939L654 Class: ETF

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 13,347 Value ($000) $962 Avg Close — Range —
Q3 2025
Shares 8,755 Value ($000) $630 Avg Close — Range —
Q2 2025
Shares 15,210 Value ($000) $1,036 Avg Close — Range —
Q1 2025
Shares 5,173 Value ($000) $341 Avg Close — Range —