FLEXSHARES TR

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

Red Tortoise LLC's Holding History (CIK: 0001910488)

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

Q4 2025
Shares 47,636 Value ($000) $1,448 Avg Close — Range —
Q3 2025
Shares 47,474 Value ($000) $1,355 Avg Close — Range —
Q2 2025
Shares 47,079 Value ($000) $1,276 Avg Close — Range —
Q1 2025
Shares 46,335 Value ($000) $1,155 Avg Close — Range —
Q4 2024
Shares 46,132 Value ($000) $1,073 Avg Close — Range —
Q3 2024
Shares 44,340 Value ($000) $1,166 Avg Close — Range —
Q2 2024
Shares 43,966 Value ($000) $1,093 Avg Close — Range —
Q1 2024
Shares 43,320 Value ($000) $1,044 Avg Close — Range —
Q4 2023
Shares 43,320 Value ($000) $1,008 Avg Close — Range —
Q3 2023
Shares 43,225 Value ($000) $920 Avg Close — Range —
Q2 2023
Shares 43,176 Value ($000) $957 Avg Close — Range —
Q1 2023
Shares 18,916 Value ($000) $418 Avg Close — Range —
Q4 2022
Shares 18,914 Value ($000) $390 Avg Close — Range —
Q2 2022
Shares 18,135 Value ($000) $371 Avg Close — Range —
Q4 2021
Shares 119,991 Value ($000) $3,068 Avg Close — Range —
Q3 2021
Shares 109,859 Value ($000) $1,955 Avg Close — Range —