FLEXSHARES TR

Ticker: IQDY CUSIP: 33939L829 Class: INT QLTDVDYNAM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 8,947 Value ($000) $328 Avg Close — Range —
Q3 2025
Shares 9,667 Value ($000) $328 Avg Close — Range —
Q2 2025
Shares 9,865 Value ($000) $319 Avg Close — Range —
Q1 2025
Shares 12,761 Value ($000) $371 Avg Close — Range —
Q4 2024
Shares 15,317 Value ($000) $423 Avg Close — Range —
Q3 2024
Shares 15,384 Value ($000) $480 Avg Close — Range —
Q2 2024
Shares 16,753 Value ($000) $491 Avg Close — Range —
Q1 2024
Shares 16,867 Value ($000) $486 Avg Close — Range —