FLEXSHARES TR

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

VestGen Investment Management's Holding History (CIK: 0001511739)

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

Q4 2025
Shares 102,664 Value ($000) $3,121 Avg Close — Range —
Q3 2025
Shares 99,795 Value ($000) $2,848 Avg Close — Range —
Q2 2025
Shares 74,359 Value ($000) $2,015 Avg Close — Range —
Q1 2025
Shares 94,871 Value ($000) $2,365 Avg Close — Range —
Q4 2024
Shares 84,755 Value ($000) $1,972 Avg Close — Range —
Q3 2024
Shares 85,120 Value ($000) $2,238 Avg Close — Range —
Q2 2024
Shares 90,183 Value ($000) $2,243 Avg Close — Range —
Q1 2024
Shares 90,268 Value ($000) $2,175 Avg Close — Range —
Q4 2023
Shares 79,526 Value ($000) $1,851 Avg Close — Range —
Q3 2023
Shares 92,898 Value ($000) $1,978 Avg Close — Range —
Q2 2023
Shares 103,831 Value ($000) $2,302 Avg Close — Range —
Q1 2023
Shares 105,882 Value ($000) $2,338 Avg Close — Range —
Q4 2022
Shares 83,142 Value ($000) $1,715 Avg Close — Range —
Q3 2022
Shares 58,045 Value ($000) $1,033 Avg Close — Range —
Q2 2022
Shares 46,297 Value ($000) $946 Avg Close — Range —
Q1 2022
Shares 25,582 Value ($000) $611 Avg Close — Range —
Q4 2021
Shares 13,114 Value ($000) $335 Avg Close — Range —
Q3 2021
Shares 10,580 Value ($000) $267 Avg Close — Range —