FLEXSHARES TR

Ticker: QLV CUSIP: 33939L654 Class: ETF

Crestwood Advisors Group LLC's Holding History (CIK: 0001426853)

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

Q4 2025
Shares 17,693 Value ($000) $1,275 Avg Close — Range —
Q3 2025
Shares 18,007 Value ($000) $1,295 Avg Close — Range —
Q2 2025
Shares 18,223 Value ($000) $1,241 Avg Close — Range —
Q1 2025
Shares 20,374 Value ($000) $1,343 Avg Close — Range —
Q4 2024
Shares 25,264 Value ($000) $1,648 Avg Close — Range —
Q3 2024
Shares 28,765 Value ($000) $1,913 Avg Close — Range —
Q2 2024
Shares 43,791 Value ($000) $2,730 Avg Close — Range —
Q1 2024
Shares 483,304 Value ($000) $29,463 Avg Close — Range —
Q4 2023
Shares 502,468 Value ($000) $28,241 Avg Close — Range —
Q3 2023
Shares 514,766 Value ($000) $26,522 Avg Close — Range —
Q2 2023
Shares 509,410 Value ($000) $27,214 Avg Close — Range —