FLEXSHARES TR

Ticker: QLV CUSIP: 33939L654 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 149,162 Value ($000) $10,747 Avg Close — Range —
Q3 2025
Shares 153,845 Value ($000) $11,068 Avg Close — Range —
Q2 2025
Shares 151,820 Value ($000) $10,339 Avg Close — Range —
Q1 2025
Shares 145,460 Value ($000) $9,588 Avg Close — Range —
Q4 2024
Shares 108,503 Value ($000) $7,080 Avg Close — Range —
Q3 2024
Shares 95,355 Value ($000) $6,341 Avg Close — Range —
Q2 2024
Shares 72,651 Value ($000) $4,528 Avg Close — Range —
Q1 2024
Shares 63,552 Value ($000) $3,874 Avg Close — Range —
Q4 2023
Shares 56,831 Value ($000) $3,194 Avg Close — Range —
Q3 2023
Shares 28,974 Value ($000) $1,493 Avg Close — Range —
Q2 2023
Shares 24,500 Value ($000) $1,309 Avg Close — Range —
Q1 2023
Shares 25,039 Value ($000) $1,286 Avg Close — Range —
Q4 2022
Shares 25,039 Value ($000) $1,259 Avg Close — Range —
Q3 2022
Shares 27,389 Value ($000) $1,271 Avg Close — Range —
Q2 2022
Shares 27,689 Value ($000) $1,362 Avg Close — Range —
Q1 2022
Shares 27,989 Value ($000) $1,536 Avg Close — Range —
Q4 2021
Shares 26,650 Value ($000) $1,514 Avg Close — Range —
Q3 2021
Shares 26,150 Value ($000) $1,326 Avg Close — Range —