FLEXSHARES TR

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 751,777 Value ($000) $22,854 Avg Close — Range —
Q3 2025
Shares 654,405 Value ($000) $18,673 Avg Close — Range —
Q2 2025
Shares 561,744 Value ($000) $15,223 Avg Close — Range —
Q1 2025
Shares 400,359 Value ($000) $9,981 Avg Close — Range —
Q4 2024
Shares 330,376 Value ($000) $7,688 Avg Close — Range —
Q3 2024
Shares 227,459 Value ($000) $5,980 Avg Close — Range —
Q2 2024
Shares 170,327 Value ($000) $4,236 Avg Close — Range —
Q1 2024
Shares 99,893 Value ($000) $2,407 Avg Close — Range —
Q4 2023
Shares 17,550 Value ($000) $409 Avg Close — Range —
Q1 2023
Shares 10,382 Value ($000) $229 Avg Close — Range —
Q4 2022
Shares 10,382 Value ($000) $214 Avg Close — Range —
Q3 2022
Shares 34,527 Value ($000) $615 Avg Close — Range —
Q2 2022
Shares 91,843 Value ($000) $1,876 Avg Close — Range —
Q1 2022
Shares 98,342 Value ($000) $2,347 Avg Close — Range —
Q4 2021
Shares 54,274 Value ($000) $1,388 Avg Close — Range —
Q3 2021
Shares 29,693 Value ($000) $749 Avg Close — Range —
Q2 2021
Shares 10,315 Value ($000) $274 Avg Close — Range —
Q3 2018
Shares 11,614 Value ($000) $279 Avg Close — Range —