FLEXSHARES TR

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

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q4 2025
Shares 7,133 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 7,133 Value ($000) $204 Avg Close — Range —