FLEXSHARES TR

Ticker: QLV CUSIP: 33939L654 Class: ETF

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q3 2025
Shares 3,000 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 2,786 Value ($000) $184 Avg Close — Range —
Q4 2024
Shares 2,786 Value ($000) $182 Avg Close — Range —
Q3 2024
Shares 2,786 Value ($000) $185 Avg Close — Range —
Q2 2024
Shares 2,786 Value ($000) $174 Avg Close — Range —
Q1 2024
Shares 2,786 Value ($000) $170 Avg Close — Range —
Q4 2023
Shares 2,786 Value ($000) $157 Avg Close — Range —
Q3 2023
Shares 2,786 Value ($000) $144 Avg Close — Range —
Q2 2023
Shares 2,786 Value ($000) $149 Avg Close — Range —
Q1 2023
Shares 2,786 Value ($000) $143 Avg Close — Range —