FLEXSHARES TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 38,766 Value ($000) $1,178 Avg Close — Range —
Q3 2025
Shares 37,375 Value ($000) $1,066 Avg Close — Range —
Q2 2025
Shares 52,657 Value ($000) $1,427 Avg Close — Range —
Q1 2025
Shares 51,892 Value ($000) $1,294 Avg Close — Range —
Q4 2024
Shares 51,729 Value ($000) $1,204 Avg Close — Range —
Q3 2024
Shares 43,560 Value ($000) $1,145 Avg Close — Range —
Q2 2024
Shares 43,561 Value ($000) $1,083 Avg Close — Range —
Q1 2024
Shares 42,518 Value ($000) $1,025 Avg Close — Range —