FLEXSHARES TR

Ticker: IQDY CUSIP: 33939L829 Class: INT QLTDVDYNAM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 4,852 Value ($000) $178 Avg Close — Range —
Q3 2025
Shares 5,412 Value ($000) $184 Avg Close — Range —
Q2 2025
Shares 5,412 Value ($000) $175 Avg Close — Range —
Q1 2025
Shares 5,412 Value ($000) $157 Avg Close — Range —
Q4 2024
Shares 4,914 Value ($000) $136 Avg Close — Range —
Q3 2024
Shares 4,914 Value ($000) $153 Avg Close — Range —
Q2 2024
Shares 4,914 Value ($000) $144 Avg Close — Range —
Q1 2024
Shares 4,914 Value ($000) $141 Avg Close — Range —
Q4 2023
Shares 5,314 Value ($000) $148 Avg Close — Range —
Q3 2023
Shares 5,314 Value ($000) $133 Avg Close — Range —
Q2 2023
Shares 5,314 Value ($000) $141 Avg Close — Range —
Q1 2023
Shares 4,141 Value ($000) $109 Avg Close — Range —
Q4 2022
Shares 4,500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,930 Value ($000) $99 Avg Close — Range —
Q2 2022
Shares 4,930 Value ($000) $116 Avg Close — Range —