FLEXSHARES TR

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 163 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 163 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 163 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 163 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 163 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 194 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 194 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 215 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 215 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 259 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 363 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,154 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 137,904 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 139,786 Value ($000) $2,488 Avg Close — Range —
Q2 2022
Shares 81,592 Value ($000) $1,667 Avg Close — Range —
Q1 2022
Shares 69,665 Value ($000) $1,663 Avg Close — Range —
Q4 2021
Shares 49,431 Value ($000) $1,264 Avg Close — Range —
Q2 2021
Shares 45,423 Value ($000) $1,206 Avg Close — Range —
Q1 2021
Shares 45,423 Value ($000) $1,206 Avg Close — Range —
Q4 2020
Shares 45,423 Value ($000) $1,206 Avg Close — Range —
Q3 2020
Shares 45,423 Value ($000) $1,206 Avg Close — Range —
Q2 2020
Shares 45,423 Value ($000) $1,206 Avg Close — Range —
Q1 2020
Shares 45,423 Value ($000) $1,206 Avg Close — Range —
Q4 2019
Shares 45,423 Value ($000) $1,206 Avg Close — Range —
Q3 2019
Shares 45,423 Value ($000) $1,206 Avg Close — Range —
Q2 2019
Shares 45,423 Value ($000) $1,206 Avg Close — Range —
Q1 2019
Shares 45,423 Value ($000) $1,206 Avg Close — Range —
Q4 2018
Shares 971 Value ($000) $20 Avg Close — Range —
Q3 2018
Shares 1,098 Value ($000) $26 Avg Close — Range —
Q2 2018
Shares 1,098 Value ($000) $27 Avg Close — Range —
Q1 2018
Shares 1,322 Value ($000) $35 Avg Close — Range —
Q4 2017
Shares 1,322 Value ($000) $35 Avg Close — Range —
Q3 2017
Shares 1,322 Value ($000) $35 Avg Close — Range —
Q2 2017
Shares 1,322 Value ($000) $33 Avg Close — Range —
Q1 2017
Shares 2,623 Value ($000) $64 Avg Close — Range —
Q4 2016
Shares 1,820 Value ($000) $41 Avg Close — Range —
Q2 2016
Shares 743 Value ($000) $16 Avg Close — Range —
Q1 2016
Shares 494 Value ($000) $11 Avg Close — Range —
Q3 2015
Shares 170 Value ($000) $4 Avg Close — Range —