FLEXSHARES TR

Ticker: IQDY CUSIP: 33939L829 Class: INT QLTDVDYNAM

Southland Equity Partners LLC's Holding History (CIK: 0002006517)

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

Q4 2025
Shares 9,640 Value ($000) $353 Avg Close — Range —
Q3 2025
Shares 10,393 Value ($000) $353 Avg Close — Range —
Q2 2025
Shares 10,367 Value ($000) $335 Avg Close — Range —
Q1 2025
Shares 10,385 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 10,391 Value ($000) $287 Avg Close — Range —
Q3 2024
Shares 10,394 Value ($000) $324 Avg Close — Range —
Q2 2024
Shares 10,406 Value ($000) $305 Avg Close — Range —
Q1 2024
Shares 10,443 Value ($000) $301 Avg Close — Range —
Q4 2023
Shares 10,505 Value ($000) $293 Avg Close — Range —
Q3 2023
Shares 11,132 Value ($000) $280 Avg Close — Range —
Q2 2023
Shares 11,139 Value ($000) $295 Avg Close — Range —
Q1 2023
Shares 11,231 Value ($000) $295 Avg Close — Range —
Q4 2022
Shares 11,247 Value ($000) $272 Avg Close — Range —
Q3 2022
Shares 11,199 Value ($000) $226 Avg Close — Range —
Q2 2022
Shares 11,405 Value ($000) $268 Avg Close — Range —
Q1 2022
Shares 9,303 Value ($000) $266 Avg Close — Range —