FLEXSHARES TR

Ticker: QLC CUSIP: 33939L746 Class: Com

Freedom Investment Management, Inc.'s Holding History (CIK: 0001566653)

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

Q4 2025
Shares 3,359 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 23,673 Value ($000) $1,686 Avg Close — Range —
Q1 2025
Shares 24,038 Value ($000) $1,534 Avg Close — Range —
Q4 2024
Shares 21,582 Value ($000) $1,433 Avg Close — Range —
Q3 2024
Shares 19,918 Value ($000) $1,295 Avg Close — Range —
Q2 2024
Shares 19,817 Value ($000) $1,219 Avg Close — Range —
Q1 2024
Shares 18,774 Value ($000) $1,105 Avg Close — Range —
Q4 2023
Shares 19,891 Value ($000) $1,054 Avg Close — Range —