FLEXSHARES TR

Ticker: QLV CUSIP: 33939L654 Class: ETF

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025
Shares 1,000 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $72 Avg Close — Range —