FLEXSHARES TR

Ticker: QLV CUSIP: 33939L654 Class: ETF

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 8,375 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 8,348 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 8,326 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 8,303 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 8,228 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 10,915 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 12,204 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 12,218 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 12,280 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 12,216 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 12,168 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 12,114 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 11,956 Value ($000) $1 Avg Close — Range —