FLEXSHARES TR

Ticker: QLC CUSIP: 33939L746 Class: Com

MARQUETTE ASSOCIATES, INC.'s Holding History (CIK: 0002042617)

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

Q4 2025
Shares 701 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 791 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 873 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 1,095 Value ($000) $70 Avg Close — Range —
Q4 2024
Shares 1,145 Value ($000) $76 Avg Close — Range —