FLEXSHARES TR

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

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 62,651 Value ($000) $1,905 Avg Close — Range —
Q3 2025
Shares 60,750 Value ($000) $1,734 Avg Close — Range —
Q2 2025
Shares 60,938 Value ($000) $1,651 Avg Close — Range —
Q1 2025
Shares 68,405 Value ($000) $1,705 Avg Close — Range —
Q4 2024
Shares 74,487 Value ($000) $1,733 Avg Close — Range —
Q3 2024
Shares 76,367 Value ($000) $2,008 Avg Close — Range —
Q2 2024
Shares 102,835 Value ($000) $2,478 Avg Close — Range —
Q1 2024
Shares 95,362 Value ($000) $2,220 Avg Close — Range —
Q4 2023
Shares 88,540 Value ($000) $2,061 Avg Close — Range —
Q3 2023
Shares 73,173 Value ($000) $1,558 Avg Close — Range —
Q2 2023
Shares 41,981 Value ($000) $931 Avg Close — Range —
Q1 2023
Shares 39,138 Value ($000) $864 Avg Close — Range —