FLEXSHARES TR

Ticker: QLC CUSIP: 33939L746 Class: Com

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 65,442 Value ($000) $5,300 Avg Close — Range —
Q3 2025
Shares 58,684 Value ($000) $4,575 Avg Close — Range —
Q2 2025
Shares 55,233 Value ($000) $3,934 Avg Close — Range —
Q1 2025
Shares 55,174 Value ($000) $3,520 Avg Close — Range —
Q4 2024
Shares 48,454 Value ($000) $3,217 Avg Close — Range —
Q3 2024
Shares 44,262 Value ($000) $2,879 Avg Close — Range —
Q2 2024
Shares 26,683 Value ($000) $1,642 Avg Close — Range —
Q1 2024
Shares 23,410 Value ($000) $1,378 Avg Close — Range —
Q4 2023
Shares 22,899 Value ($000) $1,213 Avg Close — Range —
Q3 2023
Shares 20,412 Value ($000) $973 Avg Close — Range —
Q2 2023
Shares 17,962 Value ($000) $883 Avg Close — Range —
Q1 2023
Shares 18,963 Value ($000) $861 Avg Close — Range —
Q4 2022
Shares 18,805 Value ($000) $801 Avg Close — Range —
Q3 2022
Shares 17,395 Value ($000) $690 Avg Close — Range —
Q2 2022
Shares 11,547 Value ($000) $484 Avg Close — Range —
Q1 2022
Shares 10,484 Value ($000) $524 Avg Close — Range —
Q4 2021
Shares 9,469 Value ($000) $494 Avg Close — Range —
Q3 2021
Shares 9,460 Value ($000) $449 Avg Close — Range —
Q2 2021
Shares 9,187 Value ($000) $435 Avg Close — Range —
Q4 2020
Shares 5,860 Value ($000) $241 Avg Close — Range —