FLEXSHARES TR

Ticker: QLC CUSIP: 33939L746 Class: Com

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 3,860 Value ($000) $313 Avg Close — Range —
Q3 2025
Shares 4,019 Value ($000) $313 Avg Close — Range —
Q2 2025
Shares 3,720 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 3,791 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 3,619 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 1,656 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 1,677 Value ($000) $103 Avg Close — Range —
Q1 2024
Shares 1,642 Value ($000) $97 Avg Close — Range —
Q4 2022
Shares 2,116 Value ($000) $90 Avg Close — Range —
Q2 2022
Shares 9,291 Value ($000) $390 Avg Close — Range —
Q1 2022
Shares 9,213 Value ($000) $461 Avg Close — Range —
Q4 2021
Shares 5,764 Value ($000) $301 Avg Close — Range —