FLEXSHARES TR

Ticker: QLC CUSIP: 33939L746 Class: Com

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 609,304 Value ($000) $49,348 Avg Close — Range —
Q3 2025
Shares 590,111 Value ($000) $46,008 Avg Close — Range —
Q2 2025
Shares 558,810 Value ($000) $39,798 Avg Close — Range —
Q1 2025
Shares 606,224 Value ($000) $38,677 Avg Close — Range —
Q4 2024
Shares 571,886 Value ($000) $37,968 Avg Close — Range —
Q3 2024
Shares 543,849 Value ($000) $35,372 Avg Close — Range —
Q2 2024
Shares 587,358 Value ($000) $36,136 Avg Close — Range —
Q1 2024
Shares 535,004 Value ($000) $31,500 Avg Close — Range —
Q4 2023
Shares 540,870 Value ($000) $28,650 Avg Close — Range —
Q3 2023
Shares 492,570 Value ($000) $23,486 Avg Close — Range —
Q2 2023
Shares 483,288 Value ($000) $23,752 Avg Close — Range —
Q1 2023
Shares 500,747 Value ($000) $22,748 Avg Close — Range —
Q4 2022
Shares 455,917 Value ($000) $19,427 Avg Close — Range —
Q3 2022
Shares 572,128 Value ($000) $22,685 Avg Close — Range —
Q2 2022
Shares 533,308 Value ($000) $22,372 Avg Close — Range —
Q1 2022
Shares 534,606 Value ($000) $26,742 Avg Close — Range —
Q4 2021
Shares 393,804 Value ($000) $20,559 Avg Close — Range —
Q3 2021
Shares 378,883 Value ($000) $17,967 Avg Close — Range —
Q2 2021
Shares 305,057 Value ($000) $14,443 Avg Close — Range —
Q1 2021
Shares 275,590 Value ($000) $11,989 Avg Close — Range —
Q4 2020
Shares 263,843 Value ($000) $10,836 Avg Close — Range —
Q3 2020
Shares 279,472 Value ($000) $10,262 Avg Close — Range —
Q2 2020
Shares 288,862 Value ($000) $9,960 Avg Close — Range —
Q1 2020
Shares 336,962 Value ($000) $9,659 Avg Close — Range —
Q4 2019
Shares 324,204 Value ($000) $11,918 Avg Close — Range —
Q3 2019
Shares 296,641 Value ($000) $10,089 Avg Close — Range —
Q2 2019
Shares 258,797 Value ($000) $8,719 Avg Close — Range —
Q1 2019
Shares 225,331 Value ($000) $7,558 Avg Close — Range —
Q4 2018
Shares 169,006 Value ($000) $5,092 Avg Close — Range —
Q3 2018
Shares 102,574 Value ($000) $3,670 Avg Close — Range —
Q3 2016
Shares 2,236 Value ($000) $60 Avg Close — Range —