FLEXSHARES TR

Ticker: QLC CUSIP: 33939L746 Class: Com

Empirical Asset Management, LLC's Holding History (CIK: 0001926596)

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

Q4 2025
Shares 6,447 Value ($000) $522 Avg Close — Range —
Q3 2025
Shares 17,187 Value ($000) $1,340 Avg Close — Range —
Q2 2025
Shares 36,066 Value ($000) $2,569 Avg Close — Range —
Q1 2025
Shares 35,574 Value ($000) $2,270 Avg Close — Range —
Q4 2024
Shares 34,734 Value ($000) $2,306 Avg Close — Range —
Q3 2024
Shares 36,288 Value ($000) $2,360 Avg Close — Range —
Q2 2024
Shares 13,270 Value ($000) $816 Avg Close — Range —