FLEXSHARES TR

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

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 27,299 Value ($000) $830 Avg Close — Range —
Q3 2025
Shares 22,678 Value ($000) $647 Avg Close — Range —
Q3 2021
Shares 8,500 Value ($000) $214 Avg Close — Range —
Q2 2021
Shares 214,904 Value ($000) $5,704 Avg Close — Range —
Q1 2021
Shares 209,695 Value ($000) $5,387 Avg Close — Range —