FLEXSHARES TR

Ticker: QLV CUSIP: 33939L654 Class: ETF

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2025
Shares 4,309 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 63 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 289 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 6,773 Value ($000) $422 Avg Close — Range —
Q4 2023
Shares 76 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 1,643 Value ($000) $85 Avg Close — Range —
Q1 2023
Shares 329 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 1,155 Value ($000) $58 Avg Close — Range —
Q3 2022
Shares 19 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 12 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 733 Value ($000) $33 Avg Close — Range —
Q4 2019
Shares 384 Value ($000) $16 Avg Close — Range —