FLEXSHARES TR

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 374 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 141,341 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 314 Value ($000) $8 Avg Close — Range —