FLEXSHARES TR

Ticker: QLV CUSIP: 33939L654 Class: ETF

Herold Advisors, Inc.'s Holding History (CIK: 0001891713)

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

Q4 2025
Shares 11,797 Value ($000) $850 Avg Close — Range —
Q3 2025
Shares 12,266 Value ($000) $882 Avg Close — Range —
Q2 2025
Shares 14,317 Value ($000) $975 Avg Close — Range —
Q1 2025
Shares 14,316 Value ($000) $944 Avg Close — Range —
Q4 2024
Shares 14,316 Value ($000) $934 Avg Close — Range —
Q3 2024
Shares 14,315 Value ($000) $952 Avg Close — Range —
Q2 2024
Shares 14,985 Value ($000) $934 Avg Close — Range —
Q1 2024
Shares 14,075 Value ($000) $858 Avg Close — Range —
Q4 2023
Shares 17,812 Value ($000) $1,001 Avg Close — Range —
Q3 2023
Shares 16,981 Value ($000) $875 Avg Close — Range —
Q2 2023
Shares 18,264 Value ($000) $976 Avg Close — Range —
Q1 2023
Shares 5,908 Value ($000) $304 Avg Close — Range —
Q4 2022
Shares 5,594 Value ($000) $281 Avg Close — Range —