FLEXSHARES TR

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 2,579 Value ($000) $78 Avg Close — Range —
Q3 2025
Shares 2,576 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 2,571 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 2,563 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $12 Avg Close — Range —