FLEXSHARES TR

Ticker: IQDY CUSIP: 33939L829 Class: INT QLTDVDYNAM

Herold Advisors, Inc.'s Holding History (CIK: 0001891713)

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

Q4 2025
Shares 102,210 Value ($000) $3,745 Avg Close — Range —
Q3 2025
Shares 94,043 Value ($000) $3,192 Avg Close — Range —
Q2 2025
Shares 78,140 Value ($000) $2,526 Avg Close — Range —
Q1 2025
Shares 77,110 Value ($000) $2,242 Avg Close — Range —
Q4 2024
Shares 61,872 Value ($000) $1,711 Avg Close — Range —
Q3 2024
Shares 57,162 Value ($000) $1,782 Avg Close — Range —
Q2 2024
Shares 54,942 Value ($000) $1,609 Avg Close — Range —
Q1 2024
Shares 38,941 Value ($000) $1,121 Avg Close — Range —
Q4 2023
Shares 16,121 Value ($000) $450 Avg Close — Range —
Q3 2023
Shares 13,476 Value ($000) $338 Avg Close — Range —
Q1 2022
Shares 2,000 Value ($000) $57,249 Avg Close — Range —
Q3 2021
Shares 2,000 Value ($000) $59 Avg Close — Range —