FLEXSHARES TR

Ticker: QLV CUSIP: 33939L654 Class: ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 9,722 Value ($000) $700 Avg Close — Range —
Q3 2025
Shares 13,281 Value ($000) $955 Avg Close — Range —
Q2 2024
Shares 3,932 Value ($000) $245 Avg Close — Range —
Q1 2024
Shares 5,130 Value ($000) $313 Avg Close — Range —
Q4 2023
Shares 7,352 Value ($000) $413 Avg Close — Range —