FLEXSHARES TR

Ticker: QLC CUSIP: 33939L746 Class: Com

Meridian Wealth Management, LLC's Holding History (CIK: 0001697300)

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

Q4 2025
Shares 6,478 Value ($000) $525 Avg Close — Range —
Q3 2025
Shares 6,478 Value ($000) $505 Avg Close — Range —
Q2 2025
Shares 6,478 Value ($000) $461 Avg Close — Range —
Q1 2025
Shares 6,478 Value ($000) $413 Avg Close — Range —
Q4 2024
Shares 6,478 Value ($000) $430 Avg Close — Range —
Q3 2024
Shares 6,478 Value ($000) $421 Avg Close — Range —
Q2 2024
Shares 6,478 Value ($000) $399 Avg Close — Range —
Q4 2023
Shares 6,478 Value ($000) $343 Avg Close — Range —
Q3 2023
Shares 6,478 Value ($000) $309 Avg Close — Range —
Q2 2023
Shares 6,478 Value ($000) $318 Avg Close — Range —
Q1 2023
Shares 6,478 Value ($000) $294 Avg Close — Range —
Q4 2022
Shares 6,478 Value ($000) $276 Avg Close — Range —
Q3 2022
Shares 6,478 Value ($000) $257 Avg Close — Range —
Q2 2022
Shares 6,478 Value ($000) $272 Avg Close — Range —
Q1 2022
Shares 6,478 Value ($000) $324 Avg Close — Range —
Q4 2021
Shares 6,478 Value ($000) $338 Avg Close — Range —
Q3 2021
Shares 6,478 Value ($000) $307 Avg Close — Range —