FLEXSHARES TR

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 2,860,205 Value ($000) $86,950 Avg Close — Range —
Q3 2025
Shares 2,661,852 Value ($000) $75,956 Avg Close — Range —
Q2 2025
Shares 2,481,977 Value ($000) $67,262 Avg Close — Range —
Q1 2025
Shares 2,229,133 Value ($000) $55,572 Avg Close — Range —
Q4 2024
Shares 2,173,082 Value ($000) $50,568 Avg Close — Range —
Q3 2024
Shares 2,163,534 Value ($000) $56,879 Avg Close — Range —
Q2 2024
Shares 2,095,861 Value ($000) $52,124 Avg Close — Range —
Q1 2024
Shares 2,078,117 Value ($000) $50,083 Avg Close — Range —
Q4 2023
Shares 2,060,284 Value ($000) $47,961 Avg Close — Range —
Q3 2023
Shares 2,209,829 Value ($000) $47,058 Avg Close — Range —
Q2 2023
Shares 2,289,379 Value ($000) $50,756 Avg Close — Range —
Q1 2023
Shares 2,257,487 Value ($000) $49,845 Avg Close — Range —
Q4 2022
Shares 2,244,968 Value ($000) $46,314 Avg Close — Range —
Q3 2022
Shares 2,556,537 Value ($000) $45,506 Avg Close — Range —
Q2 2022
Shares 3,045,617 Value ($000) $62,222 Avg Close — Range —
Q1 2022
Shares 2,614,034 Value ($000) $62,397 Avg Close — Range —
Q4 2021
Shares 2,442,951 Value ($000) $62,466 Avg Close — Range —
Q3 2021
Shares 2,209,546 Value ($000) $55,702 Avg Close — Range —
Q2 2021
Shares 2,076,760 Value ($000) $55,117 Avg Close — Range —
Q1 2021
Shares 1,919,721 Value ($000) $49,317 Avg Close — Range —
Q4 2020
Shares 1,752,246 Value ($000) $42,334 Avg Close — Range —
Q3 2020
Shares 1,751,740 Value ($000) $36,226 Avg Close — Range —
Q2 2020
Shares 1,642,931 Value ($000) $33,039 Avg Close — Range —
Q1 2020
Shares 1,967,611 Value ($000) $34,866 Avg Close — Range —
Q4 2019
Shares 1,958,421 Value ($000) $47,571 Avg Close — Range —
Q3 2019
Shares 1,734,740 Value ($000) $38,653 Avg Close — Range —
Q2 2019
Shares 1,433,578 Value ($000) $33,001 Avg Close — Range —
Q1 2019
Shares 1,275,286 Value ($000) $29,485 Avg Close — Range —
Q4 2018
Shares 966,464 Value ($000) $20,334 Avg Close — Range —