FLEXSHARES TR

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

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 20,448 Value ($000) $622 Avg Close — Range —

Q3 2025

Shares 25,408 Value ($000) $725 Avg Close — Range —

Q2 2025

Shares 28,742 Value ($000) $779 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,448	$622	—	—
Q3 2025	25,408	$725	—	—
Q2 2025	28,742	$779	—	—