FLEXSHARES TR

Ticker: QLC CUSIP: 33939L746 Class: Com

ASPIRIANT, LLC's Holding History (CIK: 0001433541)

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

Q4 2025
Shares 3,756 Value ($000) $304 Avg Close Range
Q3 2025
Shares 3,756 Value ($000) $293 Avg Close Range
Q2 2025
Shares 3,756 Value ($000) $268 Avg Close Range
Q1 2025
Shares 3,756 Value ($000) $240 Avg Close Range
Q4 2024
Shares 4,124 Value ($000) $274 Avg Close Range
Q3 2024
Shares 4,124 Value ($000) $268 Avg Close Range
Q2 2024
Shares 4,531 Value ($000) $279 Avg Close Range
Q1 2024
Shares 4,531 Value ($000) $267 Avg Close Range
Q4 2023
Shares 4,531 Value ($000) $240 Avg Close Range
Q3 2023
Shares 4,531 Value ($000) $216 Avg Close Range
Q2 2023
Shares 5,137 Value ($000) $252 Avg Close Range
Q1 2023
Shares 5,137 Value ($000) $233 Avg Close Range
Q4 2022
Shares 6,043 Value ($000) $257 Avg Close Range
Q3 2022
Shares 6,356 Value ($000) $252 Avg Close Range
Q2 2022
Shares 7,832 Value ($000) $329 Avg Close Range
Q1 2022
Shares 7,832 Value ($000) $392 Avg Close Range
Q4 2021
Shares 7,832 Value ($000) $409 Avg Close Range
Q3 2021
Shares 8,023 Value ($000) $380 Avg Close Range
Q2 2021
Shares 8,023 Value ($000) $380 Avg Close Range
Q1 2021
Shares 8,023 Value ($000) $349 Avg Close Range
Q4 2020
Shares 8,023 Value ($000) $330 Avg Close Range