FLEXSHARES TR

Ticker: QLC CUSIP: 33939L746 Class: Com

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 206,937 Value ($000) $16,760 Avg Close — Range —
Q3 2025
Shares 207,765 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 207,410 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 210,188 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 215,625 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 240,790 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 247,416 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 262,538 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 203,518 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 100,716 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 19,088 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 57,839 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 62,260 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 60,583 Value ($000) $2,402 Avg Close — Range —
Q2 2022
Shares 60,787 Value ($000) $2,550 Avg Close — Range —
Q1 2022
Shares 63,169 Value ($000) $3,159 Avg Close — Range —
Q4 2021
Shares 63,595 Value ($000) $3,319 Avg Close — Range —
Q3 2021
Shares 68,039 Value ($000) $3,226 Avg Close — Range —
Q2 2021
Shares 66,814 Value ($000) $3,163 Avg Close — Range —
Q1 2021
Shares 127,734 Value ($000) $5,556 Avg Close — Range —
Q4 2020
Shares 206,261 Value ($000) $8,471 Avg Close — Range —
Q3 2020
Shares 130,032 Value ($000) $4,774 Avg Close — Range —