FLEXSHARES TR

Ticker: QLC CUSIP: 33939L746 Class: Com

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 1,229 Value ($000) $100 Avg Close — Range —
Q3 2025
Shares 1,229 Value ($000) $96 Avg Close — Range —
Q2 2025
Shares 1,229 Value ($000) $88 Avg Close — Range —
Q1 2025
Shares 1,229 Value ($000) $78 Avg Close — Range —