FLEXSHARES TR

Ticker: QLC CUSIP: 33939L746 Class: Com

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 608 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 649 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 649 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 649 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 600 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 133 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 141 Value ($000) $7 Avg Close — Range —