FLEXSHARES TR

Ticker: IQDY CUSIP: 33939L829 Class: INT QLTDVDYNAM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 114,858 Value ($000) $4,208 Avg Close — Range —
Q3 2025
Shares 120,132 Value ($000) $4,077 Avg Close — Range —
Q2 2025
Shares 120,170 Value ($000) $3,885 Avg Close — Range —
Q1 2025
Shares 123,523 Value ($000) $3,591 Avg Close — Range —
Q4 2024
Shares 122,775 Value ($000) $3,394 Avg Close — Range —
Q3 2024
Shares 124,106 Value ($000) $3,870 Avg Close — Range —
Q2 2024
Shares 124,013 Value ($000) $3,631 Avg Close — Range —
Q1 2024
Shares 123,225 Value ($000) $3,548 Avg Close — Range —
Q4 2023
Shares 124,414 Value ($000) $3,471 Avg Close — Range —
Q3 2023
Shares 126,448 Value ($000) $3,175 Avg Close — Range —
Q2 2023
Shares 125,876 Value ($000) $3,331 Avg Close — Range —
Q1 2023
Shares 127,656 Value ($000) $3,354 Avg Close — Range —
Q4 2022
Shares 131,929 Value ($000) $3,186 Avg Close — Range —
Q3 2022
Shares 118,057 Value ($000) $2,383 Avg Close — Range —
Q2 2022
Shares 1,219 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 1,781 Value ($000) $51 Avg Close — Range —