FLEXSHARES TR

Ticker: QLC CUSIP: 33939L746 Class: Com

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025
Shares 1,500 Value ($000) $121 Avg Close — Range —
Q3 2025
Shares 1,500 Value ($000) $117 Avg Close — Range —