FLEXSHARES TR

Ticker: QLC CUSIP: 33939L746 Class: Com

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 3,331 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 3,424 Value ($000) $267 Avg Close — Range —
Q2 2025
Shares 4,081 Value ($000) $291 Avg Close — Range —
Q1 2025
Shares 4,680 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 5,149 Value ($000) $342 Avg Close — Range —
Q3 2024
Shares 5,149 Value ($000) $335 Avg Close — Range —
Q2 2024
Shares 5,838 Value ($000) $359 Avg Close — Range —