FLEXSHARES TR

Ticker: IQDY CUSIP: 33939L829 Class: INT QLTDVDYNAM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 13,071 Value ($000) $479 Avg Close — Range —
Q3 2025
Shares 8,983 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 8,972 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 6,931 Value ($000) $0 Avg Close — Range —