FLEXSHARES TR

Ticker: GQRE CUSIP: 33939L787 Class: Com

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 160,063 Value ($000) $9,421 Avg Close — Range —
Q3 2025
Shares 206,956 Value ($000) $12,616 Avg Close — Range —
Q2 2025
Shares 197,665 Value ($000) $11,790 Avg Close — Range —
Q1 2025
Shares 197,172 Value ($000) $11,426 Avg Close — Range —
Q4 2024
Shares 184,877 Value ($000) $10,535 Avg Close — Range —
Q3 2024
Shares 171,355 Value ($000) $10,671 Avg Close — Range —
Q2 2024
Shares 162,501 Value ($000) $8,870 Avg Close — Range —
Q1 2024
Shares 183,893 Value ($000) $10,447 Avg Close — Range —
Q4 2023
Shares 170,844 Value ($000) $9,333 Avg Close — Range —
Q3 2023
Shares 126,191 Value ($000) $6,174 Avg Close — Range —
Q2 2023
Shares 102,130 Value ($000) $5,417 Avg Close — Range —
Q1 2023
Shares 53,514 Value ($000) $2,836 Avg Close — Range —
Q4 2022
Shares 24,365 Value ($000) $1,283 Avg Close — Range —