FLEXSHARES TR

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 137,341 Value ($000) $4,175 Avg Close — Range —
Q3 2025
Shares 138,095 Value ($000) $3,941 Avg Close — Range —
Q2 2025
Shares 139,805 Value ($000) $3,789 Avg Close — Range —
Q1 2025
Shares 139,331 Value ($000) $3,535 Avg Close — Range —
Q4 2024
Shares 145,366 Value ($000) $3,468 Avg Close — Range —
Q3 2024
Shares 147,357 Value ($000) $3,874 Avg Close — Range —
Q2 2024
Shares 147,186 Value ($000) $3,672 Avg Close — Range —
Q1 2024
Shares 154,080 Value ($000) $3,713 Avg Close — Range —
Q4 2023
Shares 162,640 Value ($000) $3,786 Avg Close — Range —
Q3 2023
Shares 171,928 Value ($000) $3,661 Avg Close — Range —
Q2 2023
Shares 186,245 Value ($000) $4,129 Avg Close — Range —
Q1 2023
Shares 201,003 Value ($000) $4,438 Avg Close — Range —
Q4 2022
Shares 232,829 Value ($000) $4,803 Avg Close — Range —
Q3 2022
Shares 276,183 Value ($000) $4,916 Avg Close — Range —
Q2 2022
Shares 313,452 Value ($000) $6,404 Avg Close — Range —
Q1 2022
Shares 352,057 Value ($000) $8,404 Avg Close — Range —
Q4 2021
Shares 354,887 Value ($000) $9,074 Avg Close — Range —
Q3 2021
Shares 360,027 Value ($000) $9,076 Avg Close — Range —
Q2 2021
Shares 367,339 Value ($000) $9,749 Avg Close — Range —