FLEXSHARES TR

Ticker: QLC CUSIP: 33939L746 Class: Com

VestGen Investment Management's Holding History (CIK: 0001511739)

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

Q4 2025
Shares 12,251 Value ($000) $992 Avg Close Range
Q3 2025
Shares 14,958 Value ($000) $1,166 Avg Close Range
Q2 2025
Shares 15,369 Value ($000) $1,095 Avg Close Range
Q1 2025
Shares 19,373 Value ($000) $1,236 Avg Close Range
Q4 2024
Shares 25,225 Value ($000) $1,675 Avg Close Range
Q3 2024
Shares 27,452 Value ($000) $1,785 Avg Close Range
Q2 2024
Shares 28,278 Value ($000) $1,740 Avg Close Range
Q1 2024
Shares 25,001 Value ($000) $1,472 Avg Close Range
Q4 2023
Shares 24,035 Value ($000) $1,273 Avg Close Range
Q3 2023
Shares 26,307 Value ($000) $1,254 Avg Close Range
Q2 2023
Shares 26,288 Value ($000) $1,292 Avg Close Range
Q1 2023
Shares 26,211 Value ($000) $1,191 Avg Close Range
Q4 2022
Shares 21,141 Value ($000) $901 Avg Close Range
Q3 2022
Shares 17,716 Value ($000) $702 Avg Close Range
Q2 2022
Shares 20,014 Value ($000) $840 Avg Close Range
Q1 2022
Shares 19,124 Value ($000) $957 Avg Close Range
Q4 2021
Shares 18,027 Value ($000) $941 Avg Close Range
Q3 2021
Shares 17,602 Value ($000) $835 Avg Close Range
Q2 2021
Shares 17,868 Value ($000) $846 Avg Close Range
Q1 2021
Shares 16,801 Value ($000) $731 Avg Close Range
Q4 2020
Shares 16,308 Value ($000) $670 Avg Close Range
Q3 2020
Shares 15,194 Value ($000) $558 Avg Close Range
Q2 2020
Shares 13,722 Value ($000) $473 Avg Close Range
Q1 2020
Shares 15,604 Value ($000) $447 Avg Close Range
Q4 2019
Shares 16,682 Value ($000) $613 Avg Close Range
Q3 2019
Shares 13,108 Value ($000) $446 Avg Close Range
Q2 2019
Shares 19,258 Value ($000) $649 Avg Close Range
Q1 2019
Shares 11,206 Value ($000) $376 Avg Close Range