FLEXSHARES TR

Ticker: QLC CUSIP: 33939L746 Class: Com

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 1,371 Value ($000) $111 Avg Close — Range —
Q3 2025
Shares 1,563 Value ($000) $122 Avg Close — Range —