FLEXSHARES TR

Ticker: IQDY CUSIP: 33939L829 Class: INT QLTDVDYNAM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025

Shares 1,588 Value ($000) $54 Avg Close — Range —

Q4 2023

Shares 2,367 Value ($000) $66 Avg Close — Range —

Q1 2023

Shares 2,367 Value ($000) $62 Avg Close — Range —

Q4 2022

Shares 3,942 Value ($000) $95 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,588	$54	—	—
Q4 2023	2,367	$66	—	—
Q1 2023	2,367	$62	—	—
Q4 2022	3,942	$95	—	—