FLEXSHARES TR

Ticker: IQDY CUSIP: 33939L829 Class: INT QLTDVDYNAM

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 46,226 Value ($000) $1,694 Avg Close — Range —
Q3 2025
Shares 46,672 Value ($000) $1,584 Avg Close — Range —
Q2 2025
Shares 17,901 Value ($000) $579 Avg Close — Range —
Q1 2025
Shares 19,039 Value ($000) $553 Avg Close — Range —
Q4 2024
Shares 18,394 Value ($000) $509 Avg Close — Range —