FLEXSHARES TR

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 20,075 Value ($000) $610 Avg Close — Range —
Q3 2025
Shares 15,063 Value ($000) $430 Avg Close — Range —
Q2 2025
Shares 12,967 Value ($000) $351 Avg Close — Range —
Q1 2025
Shares 7,146 Value ($000) $178 Avg Close — Range —
Q4 2024
Shares 3,846 Value ($000) $89 Avg Close — Range —
Q3 2024
Shares 2,629 Value ($000) $69 Avg Close — Range —
Q2 2024
Shares 2,574 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 1,389 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 170 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 160 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 160 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 118 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 118 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 242 Value ($000) $6,081 Avg Close — Range —