FLEXSHARES TR

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

Quartz Partners, LLC's Holding History (CIK: 0001659978)

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

Q4 2025
Shares 15,264 Value ($000) $464 Avg Close — Range —
Q3 2025
Shares 15,264 Value ($000) $436 Avg Close — Range —
Q2 2025
Shares 15,264 Value ($000) $414 Avg Close — Range —
Q1 2025
Shares 15,264 Value ($000) $381 Avg Close — Range —
Q4 2024
Shares 15,264 Value ($000) $355 Avg Close — Range —
Q3 2024
Shares 15,264 Value ($000) $401 Avg Close — Range —