FLEXSHARES TR

Ticker: IQDY CUSIP: 33939L829 Class: INT QLTDVDYNAM

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 55,362 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 6,272 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 42,045 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 262,582 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 69,787 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 24,734 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 67,527 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 12,757 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 26,290 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 46,309 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 271,337 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 198,769 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 52,159 Value ($000) $1,053 Avg Close — Range —
Q2 2022
Shares 52,159 Value ($000) $1,227 Avg Close — Range —
Q4 2021
Shares 10,277 Value ($000) $311 Avg Close — Range —