FLEXSHARES TR

Ticker: QLC CUSIP: 33939L746 Class: Com

Cornerstone Planning Group LLC's Holding History (CIK: 0001822587)

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

Q4 2025
Shares 441 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 492 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 491 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 490 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 293 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 292 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 291 Value ($000) $17 Avg Close — Range —