FLEXSHARES TR

Ticker: QLC CUSIP: 33939L746 Class: Com

Herold Advisors, Inc.'s Holding History (CIK: 0001891713)

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

Q4 2025
Shares 50,755 Value ($000) $4,111 Avg Close — Range —
Q3 2025
Shares 48,202 Value ($000) $3,758 Avg Close — Range —
Q2 2025
Shares 40,575 Value ($000) $2,890 Avg Close — Range —
Q1 2025
Shares 41,634 Value ($000) $2,656 Avg Close — Range —
Q4 2024
Shares 37,080 Value ($000) $2,462 Avg Close — Range —
Q3 2024
Shares 35,186 Value ($000) $2,289 Avg Close — Range —
Q2 2024
Shares 23,824 Value ($000) $1,466 Avg Close — Range —
Q1 2024
Shares 14,962 Value ($000) $881 Avg Close — Range —