FLEXSHARES TR

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

ABSOLUTE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001817648)

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

Q4 2025
Shares 9,397 Value ($000) $286 Avg Close — Range —
Q3 2025
Shares 9,825 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 9,825 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 10,687 Value ($000) $266 Avg Close — Range —
Q4 2024
Shares 9,137 Value ($000) $212 Avg Close — Range —
Q3 2022
Shares 2,604 Value ($000) $46,455 Avg Close — Range —