FLEXSHARES TR

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q3 2025
Shares 36,739 Value ($000) $1,048 Avg Close — Range —
Q4 2022
Shares 3,250 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,250 Value ($000) $57 Avg Close — Range —
Q2 2022
Shares 3,250 Value ($000) $66 Avg Close — Range —
Q1 2022
Shares 3,250 Value ($000) $77 Avg Close — Range —
Q4 2021
Shares 3,250 Value ($000) $83 Avg Close — Range —
Q3 2021
Shares 3,250 Value ($000) $81 Avg Close — Range —
Q2 2021
Shares 3,250 Value ($000) $86 Avg Close — Range —