FLEXSHARES TR

Ticker: QLC CUSIP: 33939L746 Class: Com

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 5,407 Value ($000) $438 Avg Close — Range —
Q3 2025
Shares 5,407 Value ($000) $422 Avg Close — Range —
Q2 2025
Shares 5,407 Value ($000) $385 Avg Close — Range —
Q4 2024
Shares 3,783 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 3,783 Value ($000) $246 Avg Close — Range —
Q2 2024
Shares 3,783 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 3,783 Value ($000) $223 Avg Close — Range —