FLEXSHARES TR

Ticker: QLC CUSIP: 33939L746 Class: Com

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 166,669 Value ($000) $13,498 Avg Close — Range —
Q3 2025
Shares 99,441 Value ($000) $7,753 Avg Close — Range —
Q2 2025
Shares 56,639 Value ($000) $4,034 Avg Close — Range —
Q1 2025
Shares 57,414 Value ($000) $3,663 Avg Close — Range —
Q4 2024
Shares 49,902 Value ($000) $3,313 Avg Close — Range —
Q3 2024
Shares 50,064 Value ($000) $3,256 Avg Close — Range —
Q2 2024
Shares 47,420 Value ($000) $2,917 Avg Close — Range —
Q1 2024
Shares 47,330 Value ($000) $2,787 Avg Close — Range —
Q4 2023
Shares 40,609 Value ($000) $2,151 Avg Close — Range —
Q3 2023
Shares 39,605 Value ($000) $1,888 Avg Close — Range —
Q2 2023
Shares 40,140 Value ($000) $1,973 Avg Close — Range —
Q1 2023
Shares 42,838 Value ($000) $1,946 Avg Close — Range —
Q4 2022
Shares 41,801 Value ($000) $1,781 Avg Close — Range —
Q3 2022
Shares 14,594 Value ($000) $579 Avg Close — Range —
Q2 2022
Shares 11,981 Value ($000) $503 Avg Close — Range —
Q1 2022
Shares 11,794 Value ($000) $590 Avg Close — Range —
Q4 2021
Shares 14,803 Value ($000) $773 Avg Close — Range —
Q3 2021
Shares 15,312 Value ($000) $726 Avg Close — Range —
Q2 2021
Shares 15,341 Value ($000) $726 Avg Close — Range —
Q1 2021
Shares 14,494 Value ($000) $631 Avg Close — Range —
Q4 2020
Shares 9,075 Value ($000) $373 Avg Close — Range —