FLEXSHARES TR

Ticker: IQDY CUSIP: 33939L829 Class: INT QLTDVDYNAM

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q4 2025
Shares 58,173 Value ($000) $2,131 Avg Close — Range —
Q3 2025
Shares 64,200 Value ($000) $2,179 Avg Close — Range —
Q2 2025
Shares 83,293 Value ($000) $2,693 Avg Close — Range —
Q1 2025
Shares 96,333 Value ($000) $2,800 Avg Close — Range —
Q4 2024
Shares 120,525 Value ($000) $3,486 Avg Close — Range —
Q3 2024
Shares 157,387 Value ($000) $4,907 Avg Close — Range —
Q2 2024
Shares 229,129 Value ($000) $6,709 Avg Close — Range —
Q1 2024
Shares 234,928 Value ($000) $6,764 Avg Close — Range —
Q4 2023
Shares 234,727 Value ($000) $6,549 Avg Close — Range —
Q3 2023
Shares 205,951 Value ($000) $5,171 Avg Close — Range —
Q2 2023
Shares 189,828 Value ($000) $5,023 Avg Close — Range —
Q1 2023
Shares 49,605 Value ($000) $1,303 Avg Close — Range —
Q4 2022
Shares 149,294 Value ($000) $3,605 Avg Close — Range —