FLEXSHARES TR

Ticker: QLC CUSIP: 33939L746 Class: Com

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 1,700 Value ($000) $138 Avg Close — Range —
Q2 2024
Shares 2,095 Value ($000) $129 Avg Close — Range —
Q4 2021
Shares 3,960 Value ($000) $207 Avg Close — Range —
Q3 2021
Shares 4,410 Value ($000) $209 Avg Close — Range —
Q2 2021
Shares 4,410 Value ($000) $209 Avg Close — Range —
Q1 2021
Shares 10,050 Value ($000) $425 Avg Close — Range —
Q4 2020
Shares 5,025 Value ($000) $206 Avg Close — Range —
Q2 2020
Shares 7,175 Value ($000) $238 Avg Close — Range —