FLEXSHARES TR

Ticker: QLC CUSIP: 33939L746 Class: Com

ABSOLUTE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001817648)

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

Q4 2025
Shares 2,594 Value ($000) $210 Avg Close — Range —
Q3 2022
Shares 2,172 Value ($000) $87,358 Avg Close — Range —
Q4 2021
Shares 319 Value ($000) $16,653 Avg Close — Range —