FLEXSHARES TR

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

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 96,309 Value ($000) $2,928 Avg Close Range
Q3 2025
Shares 127,876 Value ($000) $3,649 Avg Close Range
Q2 2025
Shares 165,668 Value ($000) $4,490 Avg Close Range
Q1 2025
Shares 193,092 Value ($000) $4,814 Avg Close Range
Q4 2024
Shares 206,883 Value ($000) $4,814 Avg Close Range
Q3 2024
Shares 204,977 Value ($000) $5,389 Avg Close Range
Q2 2024
Shares 207,317 Value ($000) $5,156 Avg Close Range
Q1 2024
Shares 235,442 Value ($000) $5,674 Avg Close Range
Q4 2023
Shares 275,290 Value ($000) $6,408 Avg Close Range
Q3 2023
Shares 330,261 Value ($000) $7,033 Avg Close Range
Q2 2023
Shares 353,196 Value ($000) $7,830 Avg Close Range
Q1 2023
Shares 346,533 Value ($000) $7,651 Avg Close Range
Q4 2022
Shares 343,583 Value ($000) $7 Avg Close Range
Q3 2022
Shares 358,646 Value ($000) $6,384 Avg Close Range
Q2 2022
Shares 628,218 Value ($000) $12,834 Avg Close Range
Q1 2022
Shares 649,590 Value ($000) $15,506 Avg Close Range
Q4 2021
Shares 586,397 Value ($000) $14,994 Avg Close Range
Q3 2021
Shares 601,199 Value ($000) $15,156 Avg Close Range
Q2 2021
Shares 512,655 Value ($000) $13,606 Avg Close Range
Q1 2021
Shares 445,453 Value ($000) $11,444 Avg Close Range
Q4 2020
Shares 356,384 Value ($000) $8,610 Avg Close Range
Q3 2020
Shares 427,981 Value ($000) $8,607 Avg Close Range
Q2 2020
Shares 427,981 Value ($000) $8,607 Avg Close Range
Q1 2020
Shares 426,070 Value ($000) $7,550 Avg Close Range
Q4 2019
Shares 455,216 Value ($000) $11,057 Avg Close Range
Q3 2019
Shares 439,967 Value ($000) $9,804 Avg Close Range
Q2 2019
Shares 426,243 Value ($000) $9,812 Avg Close Range
Q1 2019
Shares 405,542 Value ($000) $9,376 Avg Close Range
Q4 2018
Shares 417,188 Value ($000) $8,778 Avg Close Range
Q3 2018
Shares 530,284 Value ($000) $12,742 Avg Close Range
Q2 2018
Shares 541,485 Value ($000) $13,174 Avg Close Range
Q1 2018
Shares 500,653 Value ($000) $13,187 Avg Close Range
Q4 2017
Shares 447,321 Value ($000) $11,983 Avg Close Range
Q3 2017
Shares 368,063 Value ($000) $9,650 Avg Close Range
Q2 2017
Shares 250,545 Value ($000) $6,308 Avg Close Range
Q1 2017
Shares 164,103 Value ($000) $3,989 Avg Close Range
Q4 2016
Shares 77,143 Value ($000) $1,738 Avg Close Range
Q3 2016
Shares 20,534 Value ($000) $467 Avg Close Range