FLEXSHARES TR

Ticker: QLC CUSIP: 33939L746 Class: Com

PSI Advisors, LLC's Holding History (CIK: 0001779040)

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

Q4 2024
Shares 332 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 331 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 330 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 329 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 329 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 327 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 326 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 325 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 324 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 322 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 321 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 320 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 319 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 318 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 310 Value ($000) $11 Avg Close — Range —