FLEXSHARES TR

Ticker: IQDF CUSIP: 33939L837 Class: INTL QLTDV IDX

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 7,600 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 7,268 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 7,126 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,925 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,842 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,826 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,798 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,798 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,755 Value ($000) $0 Avg Close — Range —