FLEXSHARES TR

Ticker: QLV CUSIP: 33939L654 Class: ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 5,190 Value ($000) $374 Avg Close — Range —
Q3 2025
Shares 5,495 Value ($000) $395 Avg Close — Range —
Q2 2025
Shares 5,684 Value ($000) $387 Avg Close — Range —
Q1 2025
Shares 6,068 Value ($000) $400 Avg Close — Range —
Q4 2024
Shares 29,306 Value ($000) $1,912 Avg Close — Range —
Q3 2024
Shares 70,075 Value ($000) $4,660 Avg Close — Range —
Q2 2024
Shares 67,664 Value ($000) $4,218 Avg Close — Range —
Q1 2024
Shares 62,604 Value ($000) $3,816 Avg Close — Range —
Q4 2023
Shares 65,378 Value ($000) $3,675 Avg Close — Range —
Q3 2023
Shares 62,237 Value ($000) $3,207 Avg Close — Range —
Q2 2023
Shares 59,257 Value ($000) $3,166 Avg Close — Range —
Q1 2023
Shares 53,031 Value ($000) $2,725 Avg Close — Range —
Q4 2022
Shares 46,247 Value ($000) $2,325 Avg Close — Range —
Q3 2022
Shares 26,896 Value ($000) $1,248 Avg Close — Range —
Q2 2022
Shares 23,742 Value ($000) $1,168 Avg Close — Range —
Q1 2022
Shares 24,557 Value ($000) $1,348 Avg Close — Range —
Q4 2021
Shares 23,969 Value ($000) $1,362 Avg Close — Range —
Q3 2021
Shares 25,011 Value ($000) $1,269 Avg Close — Range —
Q2 2021
Shares 25,011 Value ($000) $1,258 Avg Close — Range —
Q1 2021
Shares 25,011 Value ($000) $1,170 Avg Close — Range —
Q4 2020
Shares 25,011 Value ($000) $1,139 Avg Close — Range —
Q3 2020
Shares 25,606 Value ($000) $1,087 Avg Close — Range —
Q2 2020
Shares 25,606 Value ($000) $1,016 Avg Close — Range —