FLEXSHARES TR

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 42,890 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 77,024 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 80,034 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 37,329 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 10,831 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 252,596 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 138,277 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 12,015 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 490,534 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 11,066 Value ($000) $197 Avg Close — Range —
Q2 2022
Shares 67,181 Value ($000) $1,373 Avg Close — Range —
Q1 2022
Shares 41,462 Value ($000) $990 Avg Close — Range —
Q3 2021
Shares 13,500 Value ($000) $340 Avg Close — Range —
Q4 2020
Shares 41,962 Value ($000) $1,014 Avg Close — Range —