FLEXSHARES TR

Ticker: QLC CUSIP: 33939L746 Class: Com

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 190,953 Value ($000) $15,465 Avg Close — Range —
Q3 2025
Shares 178,467 Value ($000) $13,914 Avg Close — Range —
Q2 2025
Shares 160,756 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 165,521 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 152,564 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 132,392 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 141,177 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 125,931 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 126,957 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 101,709 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 101,761 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 95,528 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 88,762 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 114,016 Value ($000) $4,521 Avg Close — Range —
Q2 2022
Shares 103,225 Value ($000) $4,330 Avg Close — Range —
Q1 2022
Shares 112,982 Value ($000) $5,652 Avg Close — Range —
Q4 2021
Shares 11,555 Value ($000) $603 Avg Close — Range —
Q3 2021
Shares 4,243 Value ($000) $201 Avg Close — Range —
Q3 2020
Shares 9,054 Value ($000) $332 Avg Close — Range —
Q2 2020
Shares 8,287 Value ($000) $286 Avg Close — Range —