FLEXSHARES TR

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

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 165 Value ($000) $5 Avg Close Range
Q3 2025
Shares 165 Value ($000) $5 Avg Close Range
Q2 2025
Shares 165 Value ($000) $4 Avg Close Range
Q1 2025
Shares 165 Value ($000) $4 Avg Close Range
Q4 2024
Shares 165 Value ($000) $4 Avg Close Range
Q3 2024
Shares 165 Value ($000) $4 Avg Close Range
Q2 2024
Shares 165 Value ($000) $4 Avg Close Range
Q1 2024
Shares 599 Value ($000) $14 Avg Close Range
Q4 2023
Shares 599 Value ($000) $14 Avg Close Range
Q2 2023
Shares 2,899 Value ($000) $64 Avg Close Range
Q1 2023
Shares 2,899 Value ($000) $64 Avg Close Range
Q4 2022
Shares 2,899 Value ($000) $60 Avg Close Range
Q3 2022
Shares 2,899 Value ($000) $52 Avg Close Range
Q2 2022
Shares 2,899 Value ($000) $59 Avg Close Range
Q1 2022
Shares 6,154 Value ($000) $147 Avg Close Range
Q4 2021
Shares 4,149 Value ($000) $106 Avg Close Range
Q3 2021
Shares 4,949 Value ($000) $102 Avg Close Range
Q2 2021
Shares 4,949 Value ($000) $131 Avg Close Range
Q1 2021
Shares 4,949 Value ($000) $127 Avg Close Range
Q4 2020
Shares 4,949 Value ($000) $120 Avg Close Range
Q3 2020
Shares 4,949 Value ($000) $102 Avg Close Range
Q2 2020
Shares 4,949 Value ($000) $100 Avg Close Range
Q1 2020
Shares 34,949 Value ($000) $619 Avg Close Range
Q4 2019
Shares 34,949 Value ($000) $849 Avg Close Range