FLEXSHARES TR

Ticker: QLC CUSIP: 33939L746 Class: Com

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025
Shares 169 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 168 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 168 Value ($000) $11 Avg Close — Range —