FLEXSHARES TR

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

Atlantic Private Wealth, LLC's Holding History (CIK: 0001893143)

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

Q4 2025
Shares 5,229 Value ($000) $159 Avg Close — Range —
Q3 2025
Shares 5,229 Value ($000) $149 Avg Close — Range —