FLEXSHARES TR

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 182,633 Value ($000) $5,552 Avg Close — Range —
Q3 2025
Shares 176,857 Value ($000) $5,047 Avg Close — Range —
Q2 2025
Shares 176,810 Value ($000) $4,792 Avg Close — Range —
Q1 2025
Shares 189,668 Value ($000) $4,728 Avg Close — Range —
Q4 2024
Shares 178,721 Value ($000) $4,159 Avg Close — Range —
Q3 2024
Shares 179,599 Value ($000) $4,722 Avg Close — Range —
Q2 2024
Shares 184,957 Value ($000) $4,600 Avg Close — Range —
Q1 2024
Shares 194,301 Value ($000) $4,683 Avg Close — Range —
Q4 2023
Shares 196,029 Value ($000) $4,563 Avg Close — Range —
Q3 2023
Shares 196,041 Value ($000) $4,175 Avg Close — Range —
Q2 2023
Shares 196,885 Value ($000) $4,365 Avg Close — Range —
Q1 2023
Shares 196,819 Value ($000) $4,346 Avg Close — Range —
Q4 2022
Shares 196,813 Value ($000) $4,060 Avg Close — Range —
Q3 2022
Shares 201,598 Value ($000) $3,588 Avg Close — Range —
Q2 2022
Shares 206,544 Value ($000) $4,220 Avg Close — Range —
Q1 2022
Shares 208,231 Value ($000) $4,970 Avg Close — Range —
Q4 2021
Shares 202,746 Value ($000) $5,184 Avg Close — Range —
Q3 2021
Shares 214,966 Value ($000) $5,419 Avg Close — Range —
Q2 2021
Shares 223,381 Value ($000) $5,929 Avg Close — Range —
Q1 2021
Shares 230,369 Value ($000) $5,918 Avg Close — Range —
Q4 2020
Shares 240,267 Value ($000) $5,805 Avg Close — Range —
Q3 2020
Shares 302,203 Value ($000) $6,250 Avg Close — Range —
Q2 2020
Shares 16,528 Value ($000) $332 Avg Close — Range —
Q2 2017
Shares 2,130 Value ($000) $54 Avg Close — Range —
Q1 2017
Shares 2,632 Value ($000) $64 Avg Close — Range —
Q4 2016
Shares 950 Value ($000) $21 Avg Close — Range —
Q3 2016
Shares 1,200 Value ($000) $27 Avg Close — Range —
Q2 2016
Shares 522 Value ($000) $11 Avg Close — Range —